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
1
$119M 6.98%
2,038,137
+125,889
2
$88.9M 5.22%
399,606
-3,988
3
$58.8M 3.45%
117,593
-2,098
4
$53.5M 3.14%
244,698
+408
5
$48.3M 2.84%
266,617
+50,812
6
$47.6M 2.79%
102,185
-1,473
7
$45M 2.64%
228,409
-6,811
8
$44.5M 2.61%
198,157
-797
9
$43.1M 2.53%
185,893
+12,170
10
$39.3M 2.31%
384,997
+22,283
11
$38.3M 2.25%
375,369
+17,831
12
$36.7M 2.15%
161,953
+1,008
13
$35.9M 2.11%
509,047
+1,495
14
$34.9M 2.05%
398,520
+17,720
15
$34.9M 2.05%
511,089
-5,038
16
$32M 1.88%
338,495
+4,810
17
$29.6M 1.74%
147,859
-1,240
18
$29.1M 1.71%
223,738
-724
19
$28.8M 1.69%
245,876
+23,192
20
$28.4M 1.67%
131,443
-951
21
$28.3M 1.66%
233,601
+2,971
22
$27.7M 1.63%
180,069
+1,204
23
$24.6M 1.44%
167,347
+551
24
$23.2M 1.36%
166,997
-10,038
25
$22.8M 1.34%
13,587
+129
1
2 3 4 5