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
$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
126
$1.18M 0.06%
5,678
+1,137
127
$1.17M 0.06%
19,230
+4,265
128
$1.11M 0.05%
47,883
+6,354
129
$1.1M 0.05%
24,926
-596
130
$1.09M 0.05%
7,341
-4,216
131
$1.07M 0.05%
33,315
-14,601
132
$1.07M 0.05%
28,896
-12
133
$1.04M 0.05%
8,030
-716
134
$1.04M 0.05%
8,242
-678
135
$1.03M 0.05%
40,690
+12,290
136
$1.01M 0.05%
47,336
-21,311
137
$945K 0.05%
53,140
138
$942K 0.05%
3,808
-75
139
$933K 0.05%
18,602
+2,345
140
$903K 0.04%
5,685
141
$890K 0.04%
1,597
-180
142
$889K 0.04%
2,772
+555
143
$887K 0.04%
1,365
144
$850K 0.04%
3,338
-31
145
$833K 0.04%
11,912
-796
146
$828K 0.04%
2,846
147
$807K 0.04%
9,103
-1,166
148
$807K 0.04%
6,177
149
$798K 0.04%
15,000
150
$792K 0.04%
4,678
-15
4 5
6
7 8