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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
-12.65%
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
$1.63B
AUM Growth
-$228M
Cap. Flow
+$29.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$15M
2
QCOM icon
Qualcomm
QCOM
+$12.4M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
MMM icon
3M
MMM
+$3.97M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.96%
3 Healthcare 13.67%
4 Consumer Discretionary 6.59%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$233K 0.01%
3,002
+125
+4% +$9.52K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$231K 0.01%
3,267
+375
+13% +$27.6K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$231K 0.01%
2,962
– –
AEP icon
229
American Electric Power
AEP
$68.4B
$229K 0.01%
2,391
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
$228K 0.01%
2,457
– –
CARR icon
231
Carrier Global
CARR
$52.8B
$225K 0.01%
6,283
– –
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225K 0.01%
8,498
– –
EAT icon
233
Brinker International
EAT
$9.66B
$221K 0.01%
+10,036
New +$317K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K 0.01%
3,631
– –
SRE icon
235
Sempra
SRE
$54.8B
$216K 0.01%
2,880
– –
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$211K 0.01%
4,595
– –
MO icon
237
Altria Group
MO
$114B
$210K 0.01%
4,915
+162
+3% +$8.39K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.01%
3,304
+32
+1% +$2.23K
CTVA icon
239
Corteva
CTVA
$51.3B
$207K 0.01%
3,815
– –
DOV icon
240
Dover
DOV
$28.4B
$205K 0.01%
1,688
– –
K
241
DELISTED
Kellanova
K
$203K 0.01%
+3,028
New +$197K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$201K 0.01%
1,169
– –
VISN
243
Vistance Networks Inc
VISN
$2.52B
$153K 0.01%
25,000
– –
VSTM icon
244
Verastem
VSTM
$610M
$43K ﹤0.01%
3,087
-30
-1% -$478
OUSTZ
245
DELISTED
Ouster Inc Warrants
OUSTZ
$9K ﹤0.01%
25,000
-25,000
-50% -$13.3K
BAX icon
246
Baxter International
BAX
$14.2B
– –
-3,241
Closed -$251K
BRKL
247
DELISTED
Brookline Bancorp
BRKL
– –
-10,088
Closed -$160K
CNI icon
248
Canadian National Railway
CNI
$76.6B
– –
-1,700
Closed -$228K
DMLP icon
249
Dorchester Minerals
DMLP
$1.26B
– –
-10,257
Closed -$140K
EBAY icon
250
eBay
EBAY
$49.8B
– –
-3,500
Closed -$200K
7 8 9
10
11

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Howland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howland Capital Management held 266 positions worth $1.63B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2022 filing shows 27 new, 108 increased, 52 reduced and 21 closed positions. Its largest new stake was Aspen Technology Inc: 84,319 shares worth $15.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $33.2M.

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

  • Howland Capital Management's largest Q2 2022 buy was Aspen Technology Inc: 84,319 shares worth $15.5M.
  • Howland Capital Management added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Howland Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $7.91M.
  • Howland Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $33.2M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2022.
  • Howland Capital Management opened 27 new positions and closed 21 in Q2 2022.
  • Howland Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Howland Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.