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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
EFX icon
251
Equifax
EFX
$21.4B
– –
-1,006
Closed -$239K
EPD icon
252
Enterprise Products Partners
EPD
$81.7B
– –
-8,000
Closed -$206K
FWONK icon
253
Liberty Media Series C
FWONK
$25.8B
– –
-3,103
Closed -$210K
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,520
Closed -$212K
HCA icon
255
HCA Healthcare
HCA
$89.5B
– –
-1,103
Closed -$276K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
– –
-905
Closed -$226K
NFLX icon
257
Netflix
NFLX
$309B
– –
-10,340
Closed -$387K
ROK icon
258
Rockwell Automation
ROK
$49B
– –
-850
Closed -$238K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,607
Closed -$206K
SNAP icon
260
Snap
SNAP
$9.01B
– –
-7,603
Closed -$274K
SON icon
261
Sonoco
SON
$5.74B
– –
-3,408
Closed -$213K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
– –
-4,488
Closed -$234K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,131
Closed -$231K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,468
Closed -$206K
XYZ
265
Block Inc
XYZ
$47.5B
– –
-2,260
Closed -$306K
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-200,972
Closed -$33.2M
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.