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
76
$4.21M 0.2%
184,333
+57,982
77
$3.64M 0.18%
32,056
-995
78
$3.59M 0.17%
4,610
-252
79
$3.32M 0.16%
222,850
80
$3.17M 0.15%
39,025
+624
81
$3.14M 0.15%
75,285
-142,088
82
$3.06M 0.15%
22,904
+7,045
83
$3.05M 0.15%
9,056
84
$2.94M 0.14%
7,663
+55
85
$2.82M 0.14%
29,530
86
$2.8M 0.14%
22,727
-482
87
$2.79M 0.13%
24,558
-540
88
$2.76M 0.13%
7,601
+5,948
89
$2.7M 0.13%
7,371
-459
90
$2.67M 0.13%
9,457
91
$2.64M 0.13%
29,275
-602
92
$2.59M 0.13%
63,168
-29,525
93
$2.57M 0.12%
20,163
-161
94
$2.52M 0.12%
9,327
95
$2.45M 0.12%
36,097
-8,108
96
$2.38M 0.11%
4,934
-191
97
$2.31M 0.11%
11,193
-200
98
$2.1M 0.1%
13,158
-4
99
$2.04M 0.1%
20,929
+8,092
100
$1.98M 0.1%
3,922
+103
2 3
4
5 6