HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$2.65M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M
5
MMM icon
3M
MMM
+$2.24M

Top Sells

1
+$16.7M
2
+$6M
3
+$3.3M
4
DHR icon
Danaher
DHR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.68%
2,270,602
+232,465
2
$93.7M 5.22%
397,268
-2,338
3
$54.2M 3.02%
110,849
-6,744
4
$51.8M 2.88%
244,493
-205
5
$49.9M 2.78%
270,572
+3,955
6
$48.4M 2.7%
189,408
+3,515
7
$47.4M 2.64%
198,406
+249
8
$47M 2.62%
103,056
+871
9
$44.4M 2.47%
334,453
-4,042
10
$43.4M 2.42%
217,685
-10,724
11
$42.3M 2.36%
162,235
+282
12
$41.9M 2.34%
406,600
+8,080
13
$41.1M 2.29%
403,536
+18,539
14
$39.8M 2.22%
390,267
+14,898
15
$33.7M 1.88%
510,098
-991
16
$31.7M 1.77%
268,278
+22,402
17
$31.6M 1.76%
218,935
-4,803
18
$30.4M 1.69%
235,153
+1,552
19
$29.7M 1.66%
514,394
+5,347
20
$29.1M 1.62%
184,392
+4,323
21
$29M 1.62%
174,163
+6,816
22
$28.2M 1.57%
131,538
+95
23
$23.7M 1.32%
144,392
+2,291
24
$23.3M 1.3%
141,259
-6,600
25
$23.3M 1.3%
144,382
+13,888
1
2 3 4 5