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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.55M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Top Sells

1
+$13.3M
2
+$6.02M
3
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.14M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 7.8%
2,430,514
+52,207
2
$111M 5.86%
394,649
-2,090
3
$57.7M 3.03%
213,649
-2,185
4
$55.8M 2.94%
97,628
-3,049
5
$53.8M 2.83%
402,100
-2,900
6
$53.2M 2.8%
194,855
+270
7
$51.8M 2.73%
195,223
-3,800
8
$50.8M 2.67%
81,669
-21,377
9
$50M 2.63%
224,394
-3,952
10
$48.4M 2.55%
286,375
+3,159
11
$43M 2.26%
336,028
+2,945
12
$41.9M 2.21%
158,345
-3,180
13
$37M 1.95%
362,989
-59,140
14
$35.6M 1.87%
349,490
-52,186
15
$34.3M 1.8%
519,351
+5,366
16
$33.8M 1.78%
270,025
+321
17
$32.8M 1.73%
170,219
-1,666
18
$32.3M 1.7%
235,355
-607
19
$31.8M 1.68%
183,502
-2,091
20
$28.7M 1.51%
137,436
+4,119
21
$27.6M 1.45%
65,007
+3,321
22
$27.5M 1.45%
529,523
+7,439
23
$26.2M 1.38%
213,244
-305
24
$25.3M 1.33%
156,705
+2,974
25
$24.7M 1.3%
123,436
+3,929
1
2 3 4 5