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
$1.97B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.65M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.03M

Top Sells

1
+$15.5M
2
+$7.7M
3
+$5.74M
4
ADP icon
Automatic Data Processing
ADP
+$5.47M
5
DE icon
Deere & Co
DE
+$5.14M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.74%
3 Financials 13.31%
4 Consumer Discretionary 7.36%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.65%
2,456,423
+25,909
2
$131M 6.68%
390,965
-3,684
3
$63.5M 3.22%
95,117
-2,511
4
$60.5M 3.07%
207,534
-6,115
5
$58.2M 2.96%
194,735
-120
6
$57.6M 2.92%
397,320
-4,780
7
$56.6M 2.88%
193,617
-1,606
8
$49.3M 2.51%
157,719
-626
9
$48.3M 2.45%
222,878
-1,516
10
$46.1M 2.34%
69,971
-11,698
11
$42.9M 2.18%
329,095
-6,933
12
$42.7M 2.17%
275,768
-10,607
13
$39.3M 2%
517,874
-1,477
14
$37.7M 1.92%
233,774
-1,581
15
$36.2M 1.84%
152,217
-4,488
16
$35.3M 1.79%
350,919
-12,070
17
$35M 1.78%
180,937
-2,565
18
$34.7M 1.76%
168,018
-2,201
19
$33.4M 1.7%
329,019
-20,471
20
$32.1M 1.63%
136,743
-693
21
$31.7M 1.61%
208,529
-4,715
22
$30.8M 1.56%
65,223
+216
23
$27.4M 1.39%
265,649
-7,383
24
$26.7M 1.36%
258,524
-11,501
25
$26.7M 1.35%
1,029,136
+574,051
1
2 3 4 5