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
$1.63B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.7M
3
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$33.2M
2
+$7.84M
3
+$5.54M
4
MMM icon
3M
MMM
+$3.56M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.67M

Sector Composition

1 Financials 14.29%
2 Technology 13.96%
3 Healthcare 13.67%
4 Consumer Discretionary 6.59%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.83%
2,549,410
+41,566
2
$92.2M 5.67%
359,143
-21,571
3
$53M 3.26%
194,116
+1,547
4
$49.9M 3.07%
194,070
-70
5
$49.4M 3.03%
90,833
-2,574
6
$45.6M 2.8%
202,473
-2,688
7
$44.8M 2.75%
411,040
+12,740
8
$43.7M 2.69%
222,019
+4,361
9
$37.6M 2.31%
157,602
+658
10
$34.1M 2.09%
172,667
-2,694
11
$32.7M 2.01%
142,385
-11,613
12
$29.8M 1.83%
329,639
-757
13
$28.9M 1.77%
516,596
-2,677
14
$26.5M 1.63%
149,556
+11,097
15
$26.3M 1.61%
232,170
-1,727
16
$26.2M 1.61%
277,979
-3,368
17
$25.5M 1.57%
558,244
+24,997
18
$25.2M 1.55%
74,899
+4,020
19
$24.8M 1.53%
250,708
-23,293
20
$24.1M 1.48%
251,399
-81,620
21
$24M 1.47%
166,359
-874
22
$22.9M 1.41%
253,621
-3,837
23
$22.8M 1.4%
157,689
+7,067
24
$22.6M 1.39%
271,850
+850
25
$22.5M 1.38%
242,865
-19,481
1
2 3 4 5