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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
IHIT
251
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-18,880
Closed -$177K
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.