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
26
$23.5M 1.13%
93,608
+1,508
27
$23.3M 1.13%
258,170
+211,730
28
$22.7M 1.09%
283,548
-22,509
29
$21.4M 1.03%
279,067
+3,364
30
$21.4M 1.03%
135,109
-714
31
$20.7M 1%
168,971
-9,363
32
$19.9M 0.96%
163,185
+27,200
33
$19M 0.91%
1,095,687
-16,240
34
$18.5M 0.89%
53,384
-108
35
$17.8M 0.86%
109,473
+2,209
36
$17.3M 0.83%
124,476
+575
37
$17.2M 0.83%
845,607
-24,353
38
$16.6M 0.8%
142,927
-2,170
39
$16.2M 0.78%
654,271
+70,856
40
$16.2M 0.78%
28,286
+11,461
41
$15.5M 0.75%
154,097
-15,063
42
$14.9M 0.72%
192,905
+189,415
43
$13.9M 0.67%
553,933
-4,363
44
$13.5M 0.65%
199,615
-11,600
45
$12.8M 0.62%
70,810
-785
46
$12.7M 0.61%
303,080
-14,889
47
$12.6M 0.61%
528,611
+111,374
48
$11.5M 0.55%
23,836
+4,308
49
$11.4M 0.55%
18
50
$11.4M 0.55%
81,488
-146
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