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
$1.71B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.76M
4
APH icon
Amphenol
APH
+$6.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

1
+$10.1M
2
+$6.59M
3
+$5.8M
4
TPL icon
Texas Pacific Land
TPL
+$4.61M
5
MDT icon
Medtronic
MDT
+$4.42M

Sector Composition

1 Technology 17.09%
2 Financials 14.5%
3 Healthcare 10.3%
4 Consumer Discretionary 7.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.16%
66,220
+21,260
27
$19.8M 1.15%
97,264
+3,755
28
$19.2M 1.12%
317,475
+30,210
29
$18.7M 1.09%
247,554
-8,844
30
$17.5M 1.02%
148,805
-104
31
$17.4M 1.01%
173,273
-12,683
32
$17.1M 1%
137,008
+2,728
33
$16.6M 0.97%
134,035
+3,146
34
$16.5M 0.96%
204,071
-8,789
35
$16.5M 0.96%
113,279
+2,016
36
$16.1M 0.94%
1,126,677
+22,565
37
$15.4M 0.9%
889,842
+36,915
38
$12.6M 0.73%
320,181
-12,351
39
$12.1M 0.7%
487,742
+186,304
40
$11.7M 0.68%
195,755
+255
41
$11.3M 0.66%
322,656
+23,517
42
$11.3M 0.66%
247,566
-127,540
43
$10.9M 0.64%
448,030
+199,044
44
$10.6M 0.62%
150,380
-6,182
45
$10.6M 0.62%
112,975
-15,793
46
$10.3M 0.6%
+34,513
47
$9.57M 0.56%
18
+1
48
$9.17M 0.53%
72,115
-1,120
49
$8.64M 0.5%
31,532
-20
50
$7.87M 0.46%
38,533
-32,272
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