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
$1.4B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.2M
3
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.03M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.71M

Top Sells

1
+$57.7M
2
+$10.3M
3
+$5.13M
4
MELI icon
Mercado Libre
MELI
+$4.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.78M

Sector Composition

1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 6.03%
1,767,384
+1,383,585
2
$83M 5.95%
407,715
-18,441
3
$56.9M 4.08%
220,138
-5,266
4
$46.9M 3.36%
242,554
-8,121
5
$40.5M 2.91%
122,809
-4,707
6
$37.9M 2.72%
104,732
-1,419
7
$37.3M 2.67%
366,473
+109,687
8
$37.1M 2.66%
236,940
-4,222
9
$32.3M 2.31%
503,475
+11,938
10
$29.9M 2.14%
333,744
-8,335
11
$28.6M 2.05%
160,702
+3,840
12
$26.5M 1.9%
525,071
+25,728
13
$26.4M 1.89%
372,720
+30,120
14
$26.3M 1.89%
132,409
-1,152
15
$24.6M 1.76%
459,352
-192,896
16
$23.8M 1.71%
153,400
+4,581
17
$23.8M 1.71%
213,363
+8,967
18
$23.1M 1.65%
129,153
+44,967
19
$22.9M 1.64%
220,971
+81,134
20
$22.5M 1.62%
177,988
+6,665
21
$22M 1.58%
215,912
-37,038
22
$21.1M 1.51%
176,749
+8,545
23
$20.4M 1.46%
222,804
+1,231
24
$20M 1.43%
142,248
+455
25
$19.7M 1.41%
620,064
+17,194
1
2 3 4 5