HCM

Howland Capital Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

1
+$5.37M
2
+$2.68M
3
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.87%
289,689
+3,610
2
$133M 5.42%
1,978,324
+8,154
3
$104M 4.25%
592,215
+20,320
4
$102M 4.17%
498,516
+50,102
5
$88.1M 3.59%
181,421
-1,668
6
$76.5M 3.12%
483,998
+2,555
7
$70.8M 2.88%
95,915
+512
8
$66M 2.69%
667,628
-11,055
9
$63.3M 2.58%
178,412
+1,093
10
$54M 2.2%
102,421
-1,373
11
$53.6M 2.18%
433,845
-16,943
12
$51M 2.08%
232,323
+91,992
13
$48.8M 1.99%
110,429
-4,395
14
$45.5M 1.86%
168,589
-945
15
$43.4M 1.77%
195,007
-1,794
16
$41.9M 1.71%
464,349
+5,724
17
$40.2M 1.64%
70,601
+11,979
18
$38.7M 1.58%
79,982
-1,231
19
$38.6M 1.57%
97,379
+247
20
$36.2M 1.47%
13,845
-2,301
21
$35.6M 1.45%
210,800
-1,319
22
$35.2M 1.43%
360,211
+2,280
23
$34.7M 1.41%
175,508
-13,816
24
$32.7M 1.33%
52,812
-511
25
$30.5M 1.24%
75,177
-3,632
1
2 3 4 5