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
$2.07B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$10.6M
4
TPL icon
Texas Pacific Land
TPL
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$13.4M
2
+$9.19M
3
+$6.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
5
ES icon
Eversource Energy
ES
+$5.54M

Sector Composition

1 Technology 19.16%
2 Financials 14.02%
3 Healthcare 9.3%
4 Communication Services 7.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
1,500
-200
252
$228K 0.01%
1,388
253
$225K 0.01%
4,650
254
$220K 0.01%
15,765
255
$214K 0.01%
3,691
-223
256
$213K 0.01%
3,175
-49,237
257
$211K 0.01%
+1,632
258
$208K 0.01%
+2,200
259
$204K 0.01%
+11,400
260
$204K 0.01%
+3,536
261
$201K 0.01%
10,745
-470
262
$146K 0.01%
+40,429
263
$108K 0.01%
82,700
264
– –
-5,198
265
– –
-5,750
266
– –
-2,880
267
– –
-3,385
268
– –
-5,490
269
– –
-52,800
270
– –
-12,747
7 8 9 10
11