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
$1.4B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.2M
3
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.71M

Top Sells

1
+$57.7M
2
+$10.3M
3
+$5.13M
4
MELI icon
Mercado Libre
MELI
+$4.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.78M

Sector Composition

1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.08%
10,137
-863
102
$1.13M 0.08%
3,127
+308
103
$1.1M 0.08%
18,773
-1,780
104
$1.05M 0.08%
13,000
105
$1.03M 0.07%
13,790
-14,090
106
$1.03M 0.07%
21,412
+500
107
$971K 0.07%
31,337
108
$967K 0.07%
4,144
-513
109
$967K 0.07%
5,091
110
$944K 0.07%
17,855
-1,178
111
$926K 0.07%
8,622
-386
112
$907K 0.07%
7,950
+1,200
113
$900K 0.06%
6,500
114
$886K 0.06%
93,320
+53,400
115
$875K 0.06%
7,437
+797
116
$864K 0.06%
15,000
117
$863K 0.06%
9,020
118
$841K 0.06%
13,206
+706
119
$772K 0.06%
18,928
-1,090
120
$755K 0.05%
3,558
121
$745K 0.05%
3,086
-356
122
$701K 0.05%
2,313
+289
123
$700K 0.05%
11,357
-100
124
$694K 0.05%
5,500
125
$694K 0.05%
4,225
3 4
5
6 7