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
151
$553K 0.03%
2,578
-106
152
$547K 0.03%
2,300
153
$532K 0.03%
10,023
+5,210
154
$526K 0.03%
972
155
$520K 0.03%
1,972
-1,515
156
$506K 0.03%
7,250
157
$497K 0.03%
+2,729
158
$491K 0.03%
2,137
-44
159
$488K 0.03%
14,050
160
$487K 0.03%
4,088
+1
161
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11,130
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162
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6,662
-338
163
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2,202
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164
$464K 0.03%
1,850
165
$455K 0.03%
4,956
166
$443K 0.03%
14,607
-15
167
$435K 0.03%
6,350
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168
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169
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3,635
170
$406K 0.02%
18,600
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171
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819
172
$387K 0.02%
1,103
173
$382K 0.02%
9,870
-149
174
$373K 0.02%
5,764
175
$372K 0.02%
7,734
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