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
51
$8.89M 0.52%
177,397
+9,042
52
$8.86M 0.52%
190,265
+3,788
53
$8.79M 0.52%
582,849
+96,218
54
$8.51M 0.5%
321,832
+3,109
55
$8.5M 0.5%
234,313
+20,879
56
$7.59M 0.45%
27,774
+2,531
57
$7.5M 0.44%
50,552
+681
58
$6.61M 0.39%
19
59
$5.78M 0.34%
107,405
-331
60
$5.66M 0.33%
34,760
-240
61
$5.54M 0.33%
138,871
-24,979
62
$5.17M 0.3%
28,966
63
$5.09M 0.3%
40,053
-1,334
64
$4.85M 0.28%
117,745
+8,335
65
$4.81M 0.28%
26,420
-1,705
66
$4.46M 0.26%
+13,553
67
$4.29M 0.25%
15,942
-240
68
$4.16M 0.24%
71,388
-25,029
69
$3.89M 0.23%
11,328
+841
70
$3.71M 0.22%
47,595
-422
71
$3.68M 0.22%
15,030
-70
72
$3.36M 0.2%
54,000
-6
73
$3.31M 0.19%
17,017
-83
74
$3.2M 0.19%
39,089
+15
75
$3.02M 0.18%
71,810
+5,995
1 2
3
4 5