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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
-4.74%
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
$1.86B
AUM Growth
-$114M
Cap. Flow
+$14.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
MELI icon
Mercado Libre
MELI
+$5.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
4
UNP icon
Union Pacific
UNP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.51M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.78M
5
UGI icon
UGI
UGI
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.61B
$213K 0.01%
+3,408
New +$197K
GDX icon
227
VanEck Gold Miners ETF
GDX
$27.3B
$212K 0.01%
+5,520
New +$188K
ETN icon
228
Eaton
ETN
$174B
$211K 0.01%
+1,392
New +$218K
FWONK icon
229
Liberty Media Series C
FWONK
$25.7B
$210K 0.01%
+3,103
New +$185K
EPD icon
230
Enterprise Products Partners
EPD
$82B
$206K 0.01%
+8,000
New +$194K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22B
$206K 0.01%
1,607
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.01%
+3,468
New +$203K
NUE icon
233
Nucor
NUE
$62.7B
$204K 0.01%
+1,366
New +$168K
EBAY icon
234
eBay
EBAY
$47.8B
$200K 0.01%
3,500
-36
-1% -$2.1K
VISN
235
Vistance Networks Inc
VISN
$2.54B
$197K 0.01%
25,000
– –
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$160K 0.01%
10,088
– –
DMLP icon
237
Dorchester Minerals
DMLP
$1.27B
$140K 0.01%
10,257
– –
VSTM icon
238
Verastem
VSTM
$600M
$53K ﹤0.01%
3,117
-118
-4% -$2.03K
OUSTZ
239
DELISTED
Ouster Inc Warrants
OUSTZ
$43K ﹤0.01%
50,000
+25,000
+100% +$17.6K
BLK icon
240
Blackrock
BLK
$175B
– –
-256
Closed -$234K
CLX icon
241
Clorox
CLX
$12.8B
– –
-1,407
Closed -$245K
CMI icon
242
Cummins
CMI
$88.5B
– –
-932
Closed -$203K
CYRX icon
243
CryoPort
CYRX
$733M
– –
-5,000
Closed -$296K
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-10,000
Closed -$196K
QCOM icon
245
Qualcomm
QCOM
$174B
– –
-1,254
Closed -$229K
ROKU icon
246
Roku
ROKU
$22.6B
– –
-1,446
Closed -$330K
SHOP icon
247
Shopify
SHOP
$198B
– –
-1,770
Closed -$244K
SHW icon
248
Sherwin-Williams
SHW
$88B
– –
-780
Closed -$275K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-1,142
Closed -$258K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,045
Closed -$266K
7 8 9
10
11

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Howland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Howland Capital Management held 251 positions worth $1.86B, down 5.8% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howland Capital Management's Q1 2022 filing shows 16 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K. The largest sale was 3M, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Howland Capital Management's largest Q1 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K.
  • Howland Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $12.2M increase.
  • Howland Capital Management's biggest Q1 2022 reduction was 3M, cutting an estimated $8.02M.
  • Howland Capital Management fully exited Roku in Q1 2022, selling an estimated $330K.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2022.
  • Howland Capital Management opened 16 new positions and closed 12 in Q1 2022.
  • Howland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.86B.

Based on Howland Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.