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
$1.62B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.28M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$6.9M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.58M
5
KMX icon
CarMax
KMX
+$5.29M

Sector Composition

1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.33%
2,369,595
-214,788
2
$84.4M 5.2%
351,811
-6,395
3
$63.8M 3.93%
206,438
+10,971
4
$47.5M 2.93%
201,569
-5,641
5
$45.8M 2.82%
83,142
-5,804
6
$43.4M 2.67%
208,786
-12,439
7
$41M 2.53%
192,135
-2,623
8
$40.1M 2.47%
503,298
-10,034
9
$38.6M 2.38%
154,718
-3,786
10
$36.6M 2.25%
414,264
+6,187
11
$35.3M 2.17%
159,209
-11,115
12
$31.7M 1.96%
176,786
+783
13
$28.5M 1.76%
85,092
+9,724
14
$27M 1.67%
152,880
+1,616
15
$26.3M 1.62%
505,445
-23,794
16
$25.8M 1.59%
224,481
-5,181
17
$25M 1.54%
61,396
-1,087
18
$24.9M 1.54%
95,314
-44,188
19
$24.2M 1.49%
100,833
-2,813
20
$23.1M 1.42%
177,672
-255
21
$22.6M 1.39%
58,805
+604
22
$22.1M 1.37%
237,580
-2,863
23
$22.1M 1.36%
265,519
-5,362
24
$21.1M 1.3%
212,782
-20,632
25
$20.6M 1.27%
141,221
-3,238
1
2 3 4 5