HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$7.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.14M
5
PG icon
Procter & Gamble
PG
+$5.19M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$16.1M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Sector Composition

1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.33%
1,970,170
-585,783
2
$107M 4.79%
286,079
-16,182
3
$99.6M 4.44%
448,414
+34,085
4
$97.5M 4.35%
183,089
-6,981
5
$88.4M 3.94%
571,895
+3,114
6
$62.1M 2.77%
177,319
-5,930
7
$58.4M 2.6%
114,824
-4,069
8
$55M 2.45%
95,403
-30
9
$54.9M 2.45%
450,788
-18,162
10
$52.7M 2.35%
103,794
-1,375
11
$52.2M 2.33%
481,443
+31,967
12
$44.6M 1.99%
678,683
-7,617
13
$43.8M 1.95%
458,625
+40,605
14
$43.1M 1.92%
169,534
+1,915
15
$42.8M 1.91%
196,801
-7,024
16
$39.5M 1.76%
81,213
-10,002
17
$39.2M 1.75%
78,809
-962
18
$38.9M 1.73%
189,324
-605
19
$36.2M 1.62%
97,132
+9,671
20
$31.5M 1.4%
357,931
+6,441
21
$31.5M 1.4%
16,146
-398
22
$30.1M 1.34%
58,622
+23,408
23
$30M 1.34%
212,119
-6,035
24
$29.9M 1.33%
53,323
-1,136
25
$29.5M 1.31%
199,907
+10,059
1
2 3 4 5