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
51
$11.3M 0.54%
187,555
+176,815
52
$11.2M 0.54%
31,115
-209
53
$10.4M 0.5%
+18,000
54
$8.97M 0.43%
418,052
-23,759
55
$8.91M 0.43%
93,953
-11,002
56
$8.88M 0.43%
132,979
+54,596
57
$7.84M 0.38%
36,751
-669
58
$7.7M 0.37%
38,456
-992
59
$7.03M 0.34%
295,417
+97,341
60
$7M 0.34%
57,027
-4,520
61
$6.92M 0.33%
9,445
-525
62
$6.83M 0.33%
38,729
-960
63
$6.72M 0.32%
50,621
-575
64
$5.83M 0.28%
120,220
-28,742
65
$5.61M 0.27%
17,945
-254
66
$5.56M 0.27%
36,486
+71
67
$4.96M 0.24%
37,734
+3,251
68
$4.95M 0.24%
97,867
-4,438
69
$4.88M 0.24%
54,000
70
$4.88M 0.24%
79,070
-1,954
71
$4.87M 0.24%
24,558
-500
72
$4.71M 0.23%
188,993
+75,908
73
$4.57M 0.22%
22,236
+101
74
$4.55M 0.22%
24,981
-1,005
75
$4.36M 0.21%
16,789
+6
1 2
3
4 5