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
76
$2.97M 0.17%
28,288
-3,776
77
$2.92M 0.17%
+12,027
78
$2.83M 0.17%
33,059
-100
79
$2.76M 0.16%
25,210
-1,766
80
$2.71M 0.16%
49,449
-1,498
81
$2.53M 0.15%
26,332
-2,963
82
$2.48M 0.15%
9,316
-121
83
$2.23M 0.13%
9,260
-176
84
$2.15M 0.13%
58,434
-3,390
85
$2.13M 0.13%
24,360
-540
86
$2.08M 0.12%
12,343
-1,425
87
$2.03M 0.12%
7,000
88
$2M 0.12%
16,500
-85
89
$1.99M 0.12%
5,565
-130
90
$1.89M 0.11%
17,611
-122
91
$1.69M 0.1%
7,197
+17
92
$1.66M 0.1%
13,975
93
$1.64M 0.1%
14,356
-17
94
$1.6M 0.09%
10,019
95
$1.59M 0.09%
30,304
-134
96
$1.55M 0.09%
10,203
97
$1.5M 0.09%
27,771
-13,882
98
$1.46M 0.09%
29,336
-2,049
99
$1.42M 0.08%
16,264
+3,624
100
$1.32M 0.08%
4,827
-264
2 3
4
5 6