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
51
$7.76M 0.45%
+386,654
52
$7.66M 0.45%
159,687
-8,065
53
$7.26M 0.42%
62,957
-5,419
54
$7.25M 0.42%
82,072
-467
55
$6.85M 0.4%
40,450
-421
56
$6.66M 0.39%
114,543
-18,630
57
$6.44M 0.38%
276,086
+149,306
58
$5.92M 0.35%
40,802
-880
59
$5.85M 0.34%
14,848
-346
60
$5.7M 0.33%
+12,409
61
$5.64M 0.33%
111,909
-9,350
62
$5.61M 0.33%
9,927
-7
63
$5.59M 0.33%
80,035
-144,763
64
$5.36M 0.31%
51,701
+232
65
$4.79M 0.28%
36,330
-120
66
$4.57M 0.27%
81,027
-84
67
$4.05M 0.24%
54,000
68
$3.99M 0.23%
18,723
-195
69
$3.97M 0.23%
25,308
-500
70
$3.91M 0.23%
103,100
-125
71
$3.9M 0.23%
26,162
-675
72
$3.88M 0.23%
66,336
-5,114
73
$3.83M 0.22%
22,354
+5
74
$3.62M 0.21%
156,459
+104,929
75
$3.56M 0.21%
16,783
-1,403
1 2
3
4 5