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
176
$594K 0.03%
3,509
-288
177
$588K 0.03%
3,221
-300
178
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2,794
-75
179
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3,406
180
$558K 0.03%
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181
$553K 0.03%
2,170
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182
$544K 0.03%
2,436
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183
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2,387
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184
$534K 0.03%
22,850
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185
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+1,400
186
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8,720
187
$523K 0.03%
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188
$516K 0.02%
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189
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13,134
-10,176
190
$493K 0.02%
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191
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35,000
192
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193
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194
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195
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196
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12,455
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197
$463K 0.02%
29,454
-12,936
198
$462K 0.02%
2,654
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199
$458K 0.02%
1,397
200
$454K 0.02%
8,750
6 7
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