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
$1.71B
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
1
$138M 8.05%
2,660,739
+53,139
2
$105M 6.15%
333,898
-10,259
3
$71.8M 4.19%
548,551
+73,781
4
$64.3M 3.75%
183,466
+1,400
5
$61.2M 3.57%
357,503
+32,176
6
$53.4M 3.11%
141,246
-6,288
7
$48.1M 2.8%
209,064
-771
8
$44M 2.56%
494,548
-886
9
$44M 2.56%
199,834
+3,195
10
$38.7M 2.26%
76,455
-38
11
$37.7M 2.2%
90,928
-1,151
12
$36.3M 2.11%
99,239
+3,305
13
$32.4M 1.89%
197,209
+1,106
14
$32.4M 1.89%
192,030
+13,758
15
$30.6M 1.78%
725,770
+165,812
16
$29.5M 1.72%
173,794
+2,077
17
$29.5M 1.72%
141,148
-6,424
18
$27.4M 1.6%
221,712
-770
19
$24.5M 1.43%
57,041
-733
20
$22.4M 1.31%
51,188
-3,252
21
$22.3M 1.3%
92,368
+193
22
$21.8M 1.27%
139,725
-27,141
23
$20.7M 1.21%
299,526
+18,164
24
$20.6M 1.2%
81,799
+3,708
25
$19.9M 1.16%
15,705
-480
1
2 3 4 5