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
201
$427K 0.02%
3,244
202
$425K 0.02%
2,425
-299
203
$423K 0.02%
+2,495
204
$401K 0.02%
3,100
-19
205
$398K 0.02%
1,013
-40
206
$383K 0.02%
4,549
-500
207
$382K 0.02%
3,768
+588
208
$376K 0.02%
1,647
209
$376K 0.02%
3,820
210
$373K 0.02%
534
211
$369K 0.02%
5,779
-200
212
$362K 0.02%
+373
213
$360K 0.02%
4,694
-53
214
$359K 0.02%
1,706
-100
215
$350K 0.02%
5,855
-92,612
216
$349K 0.02%
836
-137
217
$348K 0.02%
+5,100
218
$346K 0.02%
+10,257
219
$345K 0.02%
+1,875
220
$344K 0.02%
1,375
221
$340K 0.02%
5,327
-1,356
222
$335K 0.02%
+2,271
223
$332K 0.02%
5,724
-200
224
$330K 0.02%
32,942
+11,900
225
$327K 0.02%
5,476
-224,147
7 8
9
10 11