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
$1.66B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.18M
3
+$4.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.42M
5
AAPL icon
Apple
AAPL
+$2.27M

Top Sells

1
+$49M
2
+$19M
3
+$8.43M
4
BNS icon
Scotiabank
BNS
+$6.54M
5
MDT icon
Medtronic
MDT
+$4.98M

Sector Composition

1 Technology 15.79%
2 Financials 13.49%
3 Healthcare 13.44%
4 Consumer Discretionary 7.38%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.06%
2,500,337
+130,742
2
$101M 6.06%
348,687
-3,124
3
$55.3M 3.34%
179,127
-27,311
4
$48.4M 2.92%
152,103
-2,615
5
$47.1M 2.84%
81,744
-1,398
6
$47.1M 2.84%
208,752
-34
7
$46.5M 2.8%
207,857
+6,288
8
$43.9M 2.65%
422,806
+8,542
9
$39.6M 2.39%
193,974
+1,839
10
$38.8M 2.34%
495,605
-7,693
11
$31.6M 1.9%
191,430
+13,758
12
$31M 1.87%
89,824
+4,732
13
$30.5M 1.84%
156,382
-2,827
14
$29.4M 1.77%
224,176
-305
15
$28.8M 1.74%
176,363
-423
16
$28.1M 1.7%
93,618
-1,696
17
$27.5M 1.66%
55,051
-6,345
18
$25.4M 1.53%
152,788
+11,567
19
$24.4M 1.47%
157,657
+4,777
20
$23.9M 1.44%
58,283
-522
21
$23.8M 1.43%
466,686
-38,759
22
$22.2M 1.34%
266,603
+1,084
23
$22.1M 1.33%
98,822
-2,011
24
$22M 1.33%
537,798
+4,950
25
$21.4M 1.29%
16,218
-420
1
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