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
126
$791K 0.05%
7,390
127
$768K 0.05%
5,829
+40
128
$766K 0.05%
16,233
+261
129
$755K 0.04%
10,164
-498
130
$751K 0.04%
1,406
-103
131
$746K 0.04%
8,548
+1
132
$742K 0.04%
4,481
-250
133
$734K 0.04%
4,455
-758
134
$686K 0.04%
4,063
-132
135
$685K 0.04%
+16,405
136
$684K 0.04%
+5,461
137
$671K 0.04%
9,550
+300
138
$667K 0.04%
11,359
-49
139
$658K 0.04%
11,195
-162
140
$656K 0.04%
3,469
141
$650K 0.04%
1,299
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142
$650K 0.04%
9,174
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143
$622K 0.04%
13,892
-400
144
$591K 0.03%
12,865
-25
145
$583K 0.03%
3,000
146
$582K 0.03%
8,569
147
$578K 0.03%
3,598
148
$576K 0.03%
26,536
+176
149
$566K 0.03%
3,449
150
$556K 0.03%
2,036
-1,000
4 5
6
7 8