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
176
$350K 0.02%
+1,405
177
$346K 0.02%
6,600
-500
178
$344K 0.02%
1,757
-2
179
$340K 0.02%
905
-1
180
$335K 0.02%
4,022
181
$331K 0.02%
4,129
182
$330K 0.02%
+11,760
183
$329K 0.02%
1,932
184
$326K 0.02%
1,567
185
$324K 0.02%
1,605
186
$316K 0.02%
3,100
187
$315K 0.02%
+15,210
188
$311K 0.02%
3,664
189
$294K 0.02%
7,788
-1,000
190
$290K 0.02%
4,650
191
$285K 0.02%
4,390
-10
192
$285K 0.02%
2,111
-50
193
$281K 0.02%
3,100
194
$279K 0.02%
4,774
+2
195
$276K 0.02%
10,783
-420
196
$273K 0.02%
1,054
197
$270K 0.02%
+8,498
198
$269K 0.02%
+7,670
199
$268K 0.02%
1,005
200
$261K 0.02%
+3,030
6 7
8
9 10