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
$1.56B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.25M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$3.2M
5
CVX icon
Chevron
CVX
+$2.63M

Top Sells

1
+$4.86M
2
+$2.89M
3
+$1.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.22M

Sector Composition

1 Financials 14.69%
2 Technology 14.64%
3 Healthcare 14.13%
4 Consumer Discretionary 6.65%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.37%
2,584,383
+34,973
2
$83.4M 5.36%
358,206
-937
3
$52.2M 3.35%
195,467
+1,351
4
$47.5M 3.05%
207,210
+4,737
5
$45.1M 2.9%
88,946
-1,887
6
$41.8M 2.69%
194,758
+688
7
$40.8M 2.62%
158,504
+902
8
$39.3M 2.53%
221,225
-794
9
$39M 2.51%
408,077
-2,963
10
$35.6M 2.29%
139,502
-2,883
11
$31.9M 2.05%
513,332
-3,264
12
$31.1M 2%
170,324
-2,343
13
$26.8M 1.73%
284,603
+6,624
14
$25.3M 1.63%
229,662
-2,508
15
$25.3M 1.63%
176,003
+18,314
16
$24.7M 1.59%
151,264
+1,708
17
$24.6M 1.58%
177,927
+15,343
18
$23.4M 1.51%
103,646
-597
19
$23.1M 1.48%
233,414
-17,294
20
$23M 1.48%
75,368
+469
21
$22.9M 1.47%
240,443
-2,422
22
$22.4M 1.44%
529,239
-29,005
23
$21.6M 1.39%
165,124
-1,235
24
$21.4M 1.37%
323,422
-6,217
25
$20.9M 1.35%
144,459
+397
1
2 3 4 5