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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
+8.95%
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
$1.62B
AUM Growth
+$66M
Cap. Flow
-$53.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
SPGI icon
S&P Global
SPGI
+$3.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
DIS icon
Walt Disney
DIS
+$7.6M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.83M
5
KMX icon
CarMax
KMX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$203K 0.01%
+3,028
New +$205K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.01%
+1,607
New +$198K
BRKL
253
DELISTED
Brookline Bancorp
BRKL
$143K 0.01%
10,088
– –
DMLP icon
254
Dorchester Minerals
DMLP
$1.26B
$140K 0.01%
10,257
– –
PSNL icon
255
Personalis
PSNL
$1.51B
$40K ﹤0.01%
20,200
– –
VSTM icon
256
Verastem
VSTM
$610M
$13.2K ﹤0.01%
2,738
-349
-11% -$1.71K
OUSTZ
257
DELISTED
Ouster Inc Warrants
OUSTZ
$2.38K ﹤0.01%
+25,000
New +$3.67K
BND icon
258
Vanguard Total Bond Market
BND
$161B
– –
-4,052
Closed -$289K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-3,662
Closed -$329K
CRWD icon
260
CrowdStrike
CRWD
$218B
– –
-5,568
Closed -$229K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,840
Closed -$530K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,764
Closed -$227K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,631
Closed -$210K
SNA icon
264
Snap-on
SNA
$21.5B
– –
-2,000
Closed -$403K
VHI icon
265
Valhi
VHI
$450M
– –
-9,000
Closed -$226K
7 8 9 10
11

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Howland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Howland Capital Management held 265 positions worth $1.62B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management withdrew a net $53.7M in Q4 2022, closing 8 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $530K position sold in full.

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

Against the trend, Howland Capital Management opened a new position in iShares Core MSCI Total International Stock ETF worth $11.2M.

  • Howland Capital Management's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 193,450 shares worth $11.2M.
  • Howland Capital Management added most to O'Reilly Automotive in Q4 2022, an estimated $6.96M increase.
  • Howland Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $12.7M.
  • Howland Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $530K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.62B portfolio in Q4 2022.
  • Howland Capital Management opened 19 new positions and closed 8 in Q4 2022.
  • Howland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.62B.

Based on Howland Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.