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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
-4.48%
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
$1.56B
AUM Growth
-$71.3M
(-4.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
262
New
17
Increased
105
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.77M |
| 2 |
Qualcomm
QCOM
|
+$3.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.91M |
| 2 |
UGI
UGI
|
+$3.53M |
| 3 |
IRBT
iRobot
IRBT
|
+$1.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
251
Elme Communities
ELME
$144M
| – | – |
-13,782
| Closed | -$296K |
|
252
Equinix
EQIX
$103B
| – | – |
-450
| Closed | -$296K |
|
253
Cedar Fair
FUN
$1.62B
| – | – |
-26,450
| Closed | -$1.16M |
|
254
Halliburton
HAL
$28B
| – | – |
-8,060
| Closed | -$253K |
|
|
IRBT
255
DELISTED
iRobot
IRBT
| – | – |
-49,700
| Closed | -$1.83M |
|
256
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
-19,300
| Closed | -$1.1M |
|
|
K
257
DELISTED
Kellanova
K
| – | – |
-3,028
| Closed | -$203K |
|
258
Otis Worldwide
OTIS
$27.7B
| – | – |
-3,267
| Closed | -$231K |
|
|
RFI
259
Cohen & Steers Total Return Realty Fund
RFI
$310M
| – | – |
-20,811
| Closed | -$276K |
|
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-1,169
| Closed | -$201K |
|
261
Essential Utilities
WTRG
$11.3B
| – | – |
-4,595
| Closed | -$211K |
|
|
OUSTZ
262
DELISTED
Ouster Inc Warrants
OUSTZ
| – | – |
-25,000
| Closed | -$9K |
|
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Howland Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Howland Capital Management held 262 positions worth $1.56B, down 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Howland Capital Management's Q3 2022 filing shows 17 new, 105 increased, 65 reduced and 16 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 4,000 shares worth $801K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Howland Capital Management's largest Q3 2022 buy was Alnylam Pharmaceuticals: 4,000 shares worth $801K.
- Howland Capital Management added most to Stryker in Q3 2022, an estimated $4.77M increase.
- Howland Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $4.91M.
- Howland Capital Management fully exited iRobot in Q3 2022, selling an estimated $1.83M.
- Howland Capital Management's ten largest holdings make up 35% of its $1.56B portfolio in Q3 2022.
- Howland Capital Management opened 17 new positions and closed 16 in Q3 2022.
- Howland Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.56B.
Based on Howland Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.