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
101
$1.3M 0.08%
14,217
-199
102
$1.25M 0.07%
5,304
+69
103
$1.23M 0.07%
94,040
-2,280
104
$1.19M 0.07%
7,650
105
$1.16M 0.07%
9,635
-157
106
$1.15M 0.07%
20,098
-424
107
$1.12M 0.07%
15,672
-1,066
108
$1.1M 0.06%
15,000
109
$1.07M 0.06%
17,297
-981
110
$1.07M 0.06%
9,020
111
$1.05M 0.06%
13,207
+1
112
$1.03M 0.06%
6,000
113
$1.02M 0.06%
18,311
-433
114
$1.01M 0.06%
8,621
+22
115
$1.01M 0.06%
+62,000
116
$1.01M 0.06%
8,622
117
$1M 0.06%
2,791
-182
118
$1M 0.06%
4,108
119
$979K 0.06%
6,922
+94
120
$943K 0.06%
2,503
+90
121
$882K 0.05%
10,971
122
$846K 0.05%
16,921
-911
123
$845K 0.05%
27,930
-300
124
$843K 0.05%
5,500
125
$798K 0.05%
4,820
+950
3 4
5
6 7