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
201
$257K 0.02%
1,621
-21
202
$255K 0.02%
3,781
-500
203
$253K 0.01%
1,032
-102
204
$251K 0.01%
1,640
-271
205
$250K 0.01%
1,228
-35
206
$249K 0.01%
2,820
-27
207
$246K 0.01%
2,850
208
$240K 0.01%
2,267
209
$236K 0.01%
1,579
-319
210
$234K 0.01%
661
211
$229K 0.01%
3,135
212
$227K 0.01%
1,000
213
$226K 0.01%
4,922
-1,064
214
$224K 0.01%
1,584
-173
215
$222K 0.01%
+1,045
216
$221K 0.01%
+1,750
217
$217K 0.01%
+4,595
218
$214K 0.01%
+3,604
219
$214K 0.01%
+1,097
220
$212K 0.01%
+1,870
221
$211K 0.01%
+2,271
222
$210K 0.01%
10,224
-90
223
$210K 0.01%
+4,360
224
$208K 0.01%
11,000
225
$205K 0.01%
+6,780
6 7 8
9
10