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
$1.7B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.35M
3
+$4.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M

Top Sells

1
+$5.94M
2
+$1.6M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

1 Healthcare 15.2%
2 Technology 12.05%
3 Financials 11.95%
4 Consumer Discretionary 7.7%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.31%
142,101
-1,723
27
$20.9M 1.23%
136,139
+5,016
28
$20.6M 1.21%
116,846
+407
29
$20.4M 1.2%
153,762
-5,292
30
$19.5M 1.14%
556,802
-45,726
31
$19.1M 1.12%
199,968
-1,088
32
$19.1M 1.12%
279,650
-2,146
33
$19.1M 1.12%
130,494
-1,153
34
$18.3M 1.07%
48,974
-756
35
$18.2M 1.07%
286,032
-93,483
36
$17.4M 1.02%
238,865
+9,733
37
$16.6M 0.97%
506,700
+1,916
38
$16.5M 0.97%
776,021
+118,092
39
$15.5M 0.91%
223,200
40
$15.1M 0.88%
174,171
+537
41
$14.8M 0.87%
489,599
-8,095
42
$13.6M 0.8%
124,916
+2,207
43
$13.3M 0.78%
157,071
-4,686
44
$12.6M 0.74%
650,139
+25,406
45
$12.4M 0.73%
56,768
+6,176
46
$12.2M 0.72%
54,045
+4,228
47
$11.6M 0.68%
125,015
-740
48
$10.9M 0.64%
216,647
-3,028
49
$10.9M 0.64%
52,337
+4,183
50
$10.4M 0.61%
192,237
-21,298
1
2
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