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
$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
1
$150M 7.24%
2,559,217
-116,504
2
$135M 6.51%
320,385
-5,955
3
$85.3M 4.11%
564,876
+12,629
4
$78.5M 3.79%
186,626
+1,103
5
$62.9M 3.04%
367,082
+7,091
6
$58.6M 2.83%
135,732
-5,513
7
$52.8M 2.55%
189,290
-16,151
8
$50.5M 2.44%
96,292
+4,766
9
$49.6M 2.39%
489,276
-4,164
10
$45.4M 2.19%
106,748
-1,021
11
$45.1M 2.18%
77,531
-141
12
$44.4M 2.14%
177,427
+662
13
$43.4M 2.1%
89,395
+16,137
14
$43.3M 2.09%
186,893
+3,734
15
$40.6M 1.96%
702,812
-32,776
16
$39.6M 1.91%
200,285
+871
17
$38.4M 1.85%
141,314
+4,051
18
$37.6M 1.81%
238,298
+37,182
19
$31.6M 1.52%
217,308
-7,629
20
$30M 1.45%
398,985
+36,015
21
$29.6M 1.43%
56,406
+185
22
$27.9M 1.35%
113,434
+8,235
23
$27M 1.31%
50,098
-10
24
$27M 1.31%
104,102
-35,363
25
$24.8M 1.2%
16,420
+353
1
2 3 4 5