HCM

Howland Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.76M
4
APH icon
Amphenol
APH
+$6.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

1
+$10.1M
2
+$6.59M
3
+$5.8M
4
TPL icon
Texas Pacific Land
TPL
+$4.61M
5
MDT icon
Medtronic
MDT
+$4.42M

Sector Composition

1 Technology 17.09%
2 Financials 14.5%
3 Healthcare 10.3%
4 Consumer Discretionary 7.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.11%
3,819
102
$1.95M 0.11%
9,723
+1,200
103
$1.82M 0.11%
11,677
-305
104
$1.79M 0.1%
40,362
-1,037
105
$1.7M 0.1%
62,005
-104
106
$1.68M 0.1%
5,887
107
$1.6M 0.09%
21,322
-5,004
108
$1.53M 0.09%
18,763
109
$1.52M 0.09%
50,349
+1,897
110
$1.51M 0.09%
23,400
-175
111
$1.49M 0.09%
13,162
-110
112
$1.48M 0.09%
21,777
-229
113
$1.47M 0.09%
25,314
-188
114
$1.42M 0.08%
46,180
-181
115
$1.31M 0.08%
12,114
116
$1.26M 0.07%
4,326
117
$1.22M 0.07%
21,266
-100
118
$1.21M 0.07%
8,782
-250
119
$1.2M 0.07%
+58,910
120
$1.19M 0.07%
8,487
-25
121
$1.18M 0.07%
9,040
122
$1.17M 0.07%
11,015
-1,320
123
$1.16M 0.07%
46,655
+700
124
$1.1M 0.06%
1,341
-8
125
$1.09M 0.06%
20,337
-800
3 4
5
6 7