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
$1.4B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.2M
3
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.71M

Top Sells

1
+$57.7M
2
+$10.3M
3
+$5.13M
4
MELI icon
Mercado Libre
MELI
+$4.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.78M

Sector Composition

1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.34%
229,187
-3,232
27
$17.7M 1.27%
135,824
-5,530
28
$17.6M 1.26%
270,185
+9,108
29
$17.5M 1.26%
165,284
-580
30
$17.2M 1.23%
191,978
-642
31
$17.1M 1.22%
114,537
+7,965
32
$16.6M 1.19%
129,247
+1,104
33
$15.4M 1.1%
49,792
-773
34
$15M 1.07%
164,204
+17,560
35
$14.9M 1.07%
539,517
-14,922
36
$14.7M 1.05%
164,517
+63,312
37
$14.5M 1.04%
174,696
-1,600
38
$13.8M 0.99%
14,037
-5,029
39
$13.3M 0.96%
219,976
+73,468
40
$12.6M 0.9%
252,200
41
$12.3M 0.88%
495,801
+231,076
42
$12.1M 0.87%
240,304
+4,080
43
$11.8M 0.85%
494,660
+3,896
44
$10.7M 0.77%
40
-4
45
$10.6M 0.76%
255,984
-1,742
46
$10.5M 0.75%
120,364
+28,846
47
$10.4M 0.75%
52,853
-2,926
48
$10.4M 0.75%
617,811
+9,913
49
$9.79M 0.7%
129,258
-25,946
50
$8.63M 0.62%
49,321
+10,430
1
2
3 4 5