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
$1.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.83M
3
+$4.68M
4
SPGI icon
S&P Global
SPGI
+$3.78M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.54M

Top Sells

1
+$4.93M
2
+$3.78M
3
+$2.04M
4
UGI icon
UGI
UGI
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M

Sector Composition

1 Healthcare 14.73%
2 Financials 12.48%
3 Technology 12.15%
4 Consumer Discretionary 7.67%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.79%
2,378,307
+107,705
2
$107M 5.55%
396,739
-529
3
$65.1M 3.36%
103,046
-7,803
4
$54.1M 2.79%
194,585
+5,177
5
$53.8M 2.78%
199,023
+617
6
$53.4M 2.76%
228,346
-16,147
7
$51.3M 2.65%
215,834
-1,851
8
$50.8M 2.62%
100,677
-2,379
9
$49.8M 2.57%
283,216
+12,644
10
$49.4M 2.56%
405,000
-1,600
11
$46.3M 2.39%
161,525
-710
12
$43M 2.22%
333,083
-1,370
13
$42.9M 2.22%
422,129
+18,593
14
$41M 2.12%
401,676
+11,409
15
$34.7M 1.79%
513,985
+3,887
16
$33.5M 1.73%
269,704
+1,426
17
$32.2M 1.66%
171,885
-2,278
18
$31.9M 1.65%
235,962
+809
19
$31.6M 1.63%
522,084
+7,690
20
$29.5M 1.52%
185,593
+1,201
21
$29.4M 1.52%
213,549
-5,386
22
$27.5M 1.42%
133,317
+1,779
23
$25.3M 1.31%
153,731
+12,472
24
$25.3M 1.31%
61,686
+9,219
25
$23.9M 1.23%
143,619
-763
1
2 3 4 5