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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
+5.26%
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
$1.79B
AUM Growth
+$91M
Cap. Flow
+$18.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.44%
Holding
245
New
13
Increased
85
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
2
SPGI icon
S&P Global
SPGI
+$13M
3
MDT icon
Medtronic
MDT
+$2.63M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.53M
5
MMM icon
3M
MMM
+$2.08M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$16.4M
2
USB icon
US Bancorp
USB
+$5.41M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.38M
4
DHR icon
Danaher
DHR
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 12.23%
3 Technology 11.91%
4 Consumer Discretionary 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$209K 0.01%
3,160
– –
ACN icon
227
Accenture
ACN
$108B
$208K 0.01%
+752
New +$194K
WTRG icon
228
Essential Utilities
WTRG
$11.4B
$206K 0.01%
4,595
– –
MO icon
229
Altria Group
MO
$114B
$205K 0.01%
+4,013
New +$180K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.2B
$203K 0.01%
+905
New +$198K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$201K 0.01%
4,488
-800
-15% -$36K
HOOK
232
DELISTED
HOOKIPA Pharma
HOOK
$198K 0.01%
1,473
– –
BRKL
233
DELISTED
Brookline Bancorp
BRKL
$151K 0.01%
10,088
– –
DMLP icon
234
Dorchester Minerals
DMLP
$1.26B
$142K 0.01%
10,360
+103
+1% +$1.4K
AC
235
DELISTED
Associated Capital Group
AC
– –
-7,670
Closed -$269K
AEP icon
236
American Electric Power
AEP
$68.4B
– –
-4,022
Closed -$335K
CDE icon
237
Coeur Mining
CDE
$17.9B
– –
-16,900
Closed -$175K
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
– –
-10,000
Closed -$196K
GDX icon
239
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,620
Closed -$202K
SHOP icon
240
Shopify
SHOP
$195B
– –
-1,870
Closed -$212K
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,932
Closed -$329K
SVXY icon
242
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-15,210
Closed -$315K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,664
Closed -$311K
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7,250
Closed -$506K
EV
245
DELISTED
Eaton Vance Corp.
EV
– –
-8,569
Closed -$582K
6 7 8 9
10

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Howland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howland Capital Management held 245 positions worth $1.79B, up 5.3% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howland Capital Management's Q1 2021 filing shows 13 new, 85 increased, 86 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,218 shares worth $1.53M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Howland Capital Management's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,218 shares worth $1.53M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $14.1M increase.
  • Howland Capital Management's biggest Q1 2021 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $16.4M.
  • Howland Capital Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $582K.
  • Howland Capital Management's ten largest holdings make up 34% of its $1.79B portfolio in Q1 2021.
  • Howland Capital Management opened 13 new positions and closed 11 in Q1 2021.
  • Howland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.79B.

Based on Howland Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.