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HCM
Howland Capital Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.7B
AUM Growth
+$186M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
239
New
23
Increased
53
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.29M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.86M |
| 3 |
S&P Global
SPGI
|
+$4.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.68M |
| 5 |
Medtronic
MDT
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$5.58M |
| 2 |
UGI
UGI
|
+$1.6M |
| 3 |
Gilead Sciences
GILD
|
+$1.51M |
| 4 |
Portland General Electric
POR
|
+$1.43M |
| 5 |
Procter & Gamble
PG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$27.2B
| $202K | 0.01% |
5,620
| – | – |
|
227
Sempra
SRE
$55.2B
| $201K | 0.01% |
+3,160
| New | +$203K |
|
228
Enterprise Products Partners
EPD
$82.1B
| $196K | 0.01% |
10,000
| – | – |
|
229
Coeur Mining
CDE
$18.2B
| $175K | 0.01% |
16,900
-100
| -0.6% | -$821 |
|
|
HOOK
230
DELISTED
HOOKIPA Pharma
HOOK
| $163K | 0.01% |
1,473
| – | – |
|
|
BRKL
231
DELISTED
Brookline Bancorp
BRKL
| $121K | 0.01% |
10,088
-1,000
| -9% | -$10.8K |
|
232
Dorchester Minerals
DMLP
$1.27B
| $112K | 0.01% |
+10,257
| New | +$111K |
|
233
Biogen
BIIB
$30.6B
| – | – |
-1,030
| Closed | -$292K |
|
234
Equinix
EQIX
$102B
| – | – |
-264
| Closed | -$201K |
|
235
EyePoint Inc
EYPT
$1.16B
| – | – |
-1,400
| Closed | -$7K |
|
|
HDV
236
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-40,000
| Closed | -$644K |
|
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-11,470
| Closed | -$409K |
|
238
Novartis
NVS
$297B
| – | – |
-2,544
| Closed | -$221K |
|
239
Valhi
VHI
$487M
| – | – |
-20,333
| Closed | -$268K |
|
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Howland Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Howland Capital Management held 239 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Howland Capital Management's Q4 2020 filing shows 23 new, 53 increased, 104 reduced and 7 closed positions. Its largest new stake was S&P Global: 13,553 shares worth $4.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $5.58M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Howland Capital Management's largest Q4 2020 buy was S&P Global: 13,553 shares worth $4.46M.
- Howland Capital Management added most to Walt Disney in Q4 2020, an estimated $7.29M increase.
- Howland Capital Management's biggest Q4 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $5.58M.
- Howland Capital Management fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $644K.
- Howland Capital Management's ten largest holdings make up 35% of its $1.7B portfolio in Q4 2020.
- Howland Capital Management opened 23 new positions and closed 7 in Q4 2020.
- Howland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.7B.
Based on Howland Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.