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
$1.74B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.56M
3
+$6.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.51M

Top Sells

1
+$15.2M
2
+$8.01M
3
+$6.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.58M
5
UGI icon
UGI
UGI
+$3.3M

Sector Composition

1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.14%
2,607,600
+107,263
2
$117M 6.73%
344,157
-4,530
3
$63.1M 3.62%
325,327
+133,897
4
$62.1M 3.56%
182,066
+2,939
5
$56.8M 3.26%
474,770
+51,964
6
$56.3M 3.23%
147,534
-4,569
7
$49.8M 2.86%
209,835
+1,083
8
$42M 2.41%
495,434
-171
9
$41.9M 2.4%
196,639
-11,218
10
$39.9M 2.29%
76,493
-5,251
11
$38.5M 2.21%
95,934
+6,110
12
$38.3M 2.2%
196,103
+2,129
13
$34.5M 1.98%
92,079
-1,539
14
$32.1M 1.84%
171,717
+18,929
15
$31.2M 1.79%
222,482
-1,694
16
$28.5M 1.64%
147,572
-8,810
17
$28.1M 1.61%
178,272
+1,909
18
$27.6M 1.59%
166,866
+9,209
19
$27.3M 1.57%
54,440
-611
20
$25.7M 1.48%
57,774
-509
21
$23.8M 1.37%
559,958
+22,160
22
$22.4M 1.28%
256,398
-10,205
23
$20.5M 1.18%
281,362
+5,326
24
$20.4M 1.17%
92,175
-6,647
25
$19.2M 1.1%
78,091
+4,563
1
2 3 4 5