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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.86M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.81M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.81M

Top Sells

1
+$7.51M
2
+$5.51M
3
+$3.16M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
UGI icon
UGI
UGI
+$1.31M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.78%
2,507,844
+51,421
2
$117M 6.33%
380,714
-10,251
3
$68M 3.66%
192,569
-2,166
4
$55.4M 2.99%
398,300
+980
5
$55.2M 2.97%
93,407
-1,710
6
$53.4M 2.88%
205,161
-2,373
7
$48.8M 2.63%
194,140
+523
8
$48.3M 2.6%
217,658
-5,220
9
$47.8M 2.58%
156,944
-775
10
$38.6M 2.08%
281,347
+5,579
11
$37.6M 2.02%
68,650
-1,321
12
$37.5M 2.02%
175,361
-5,576
13
$35.1M 1.89%
153,998
+1,781
14
$33.2M 1.79%
200,972
-7,557
15
$32.7M 1.76%
533,247
+45,843
16
$32.5M 1.75%
333,019
-17,900
17
$31.9M 1.72%
330,396
+1,301
18
$31.5M 1.7%
519,273
+1,399
19
$30.6M 1.65%
233,897
+123
20
$29.1M 1.57%
70,879
+5,656
21
$28.6M 1.54%
257,458
-1,066
22
$27.4M 1.48%
274,001
-55,018
23
$27.1M 1.46%
99,255
+10,289
24
$27.1M 1.46%
167,233
-785
25
$27M 1.46%
271,000
+11,639
1
2 3 4 5