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
$1.71B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.76M
4
APH icon
Amphenol
APH
+$6.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.38M

Top Sells

1
+$10.1M
2
+$6.59M
3
+$5.8M
4
TPL icon
Texas Pacific Land
TPL
+$4.61M
5
MDT icon
Medtronic
MDT
+$4.42M

Sector Composition

1 Technology 17.09%
2 Financials 14.5%
3 Healthcare 10.3%
4 Consumer Discretionary 7.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.02%
15,400
-126,896
202
$355K 0.02%
1,021
-125
203
$350K 0.02%
1,894
-40
204
$345K 0.02%
12,600
-3,900
205
$344K 0.02%
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206
$343K 0.02%
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-100
207
$330K 0.02%
1,043
208
$329K 0.02%
8,720
209
$326K 0.02%
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210
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5,586
211
$320K 0.02%
7,431
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212
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213
$315K 0.02%
13,639
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214
$284K 0.02%
3,119
215
$271K 0.02%
3,055
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216
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1,059
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217
$261K 0.02%
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218
$259K 0.02%
6,345
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219
$256K 0.01%
2,700
220
$255K 0.01%
5,924
221
$255K 0.01%
19,222
222
$249K 0.01%
4,000
223
$249K 0.01%
2,300
224
$245K 0.01%
5,750
225
$245K 0.01%
534
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7 8
9
10 11