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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
+6%
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
$1.74B
AUM Growth
+$84.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.7M
2
DOC icon
Healthpeak Properties
DOC
+$8.28M
3
MDT icon
Medtronic
MDT
+$6.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.95M
5
UGI icon
UGI
UGI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.5B
$270K 0.02%
5,924
– –
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$267K 0.02%
3,001
– –
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$266K 0.02%
5,405
-8,055
-60% -$397K
IRM icon
229
Iron Mountain
IRM
$36.1B
$265K 0.02%
4,616
– –
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$264K 0.02%
5,610
-6,726
-55% -$308K
MKL icon
231
Markel Group
MKL
$23.2B
$261K 0.02%
189
– –
EQIX icon
232
Equinix
EQIX
$103B
$260K 0.01%
332
– –
STT icon
233
State Street
STT
$50.7B
$260K 0.01%
3,525
-76
-2% -$5.46K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.4B
$252K 0.01%
3,450
– –
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$252K 0.01%
1,223
+120
+11% +$23.3K
VHI icon
236
Valhi
VHI
$450M
$247K 0.01%
19,222
– –
IBTF
237
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$247K 0.01%
+10,660
New +$249K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.01%
3,935
-475
-11% -$27.7K
RPM icon
239
RPM International
RPM
$15B
$242K 0.01%
2,700
– –
VISN
240
Vistance Networks Inc
VISN
$2.52B
$240K 0.01%
42,700
– –
DOW icon
241
Dow Inc
DOW
$21.2B
$238K 0.01%
4,468
-168
-4% -$8.93K
EFX icon
242
Equifax
EFX
$21.4B
$237K 0.01%
1,006
– –
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.01%
1,165
-4
-0.3% -$767
FWONK icon
244
Liberty Media Series C
FWONK
$25.8B
$227K 0.01%
3,113
+10
+0.3% +$711
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$222K 0.01%
3,761
-118
-3% -$7.08K
CBU icon
246
Community Bank
CBU
$3.41B
$220K 0.01%
4,650
– –
CATC
247
DELISTED
CAMBRIDGE BANCORP
CATC
$217K 0.01%
4,000
– –
CTVA icon
248
Corteva
CTVA
$51.3B
$217K 0.01%
3,780
-100
-3% -$5.84K
ROST icon
249
Ross Stores
ROST
$81.9B
$217K 0.01%
1,931
-1,000
-34% -$105K
SRE icon
250
Sempra
SRE
$54.8B
$210K 0.01%
2,880
-24
-0.8% -$1.8K
7 8 9
10
11

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Howland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Howland Capital Management held 271 positions worth $1.74B, up 5.1% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2023 filing shows 7 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K. The largest sale was Qualcomm, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K.
  • Howland Capital Management added most to Apple in Q2 2023, an estimated $23.3M increase.
  • Howland Capital Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $14.7M.
  • Howland Capital Management fully exited Coupang in Q2 2023, selling an estimated $841K.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q2 2023.
  • Howland Capital Management opened 7 new positions and closed 9 in Q2 2023.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.74B.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.