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
$1.89B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.89M
3
+$4.35M
4
SPGI icon
S&P Global
SPGI
+$3.76M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.37M

Top Sells

1
+$6.33M
2
+$5.34M
3
+$4.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.94%
2,675,721
+14,982
2
$123M 6.48%
326,340
-7,558
3
$77.1M 4.08%
552,247
+3,696
4
$69.3M 3.66%
359,991
+2,488
5
$66.2M 3.5%
185,523
+2,057
6
$60.5M 3.2%
141,245
-1
7
$53.5M 2.83%
205,441
-3,623
8
$47.5M 2.51%
107,769
+8,530
9
$46.3M 2.45%
493,440
-1,108
10
$43.4M 2.29%
199,414
+2,205
11
$41.3M 2.18%
77,672
+1,217
12
$40.9M 2.16%
176,765
-23,069
13
$36.5M 1.93%
735,588
+9,818
14
$36.4M 1.93%
183,159
+9,365
15
$33.2M 1.75%
137,263
+55,464
16
$31.6M 1.67%
139,465
-1,683
17
$31.6M 1.67%
224,937
+3,225
18
$30.7M 1.62%
91,526
+598
19
$30M 1.59%
201,116
+9,086
20
$27.8M 1.47%
50,108
-1,080
21
$26.8M 1.42%
56,221
-820
22
$25.9M 1.37%
73,258
+7,038
23
$25.8M 1.37%
105,199
+7,935
24
$25.2M 1.33%
16,067
+362
25
$23.1M 1.22%
306,057
+6,531
1
2 3 4 5