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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
AEP icon
251
American Electric Power
AEP
$68.4B
$209K 0.01%
2,485
– –
EL icon
252
Estee Lauder
EL
$32B
$209K 0.01%
1,064
– –
DOV icon
253
Dover
DOV
$28.4B
$208K 0.01%
1,408
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$207K 0.01%
+1,042
New +$197K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$201K 0.01%
+1,518
New +$200K
SON icon
256
Sonoco
SON
$5.74B
$201K 0.01%
3,408
– –
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$200K 0.01%
+8,302
New +$177K
PBD icon
258
Invesco Global Clean Energy ETF
PBD
$192M
$190K 0.01%
10,050
– –
UEIC icon
259
Universal Electronics
UEIC
$61.3M
$151K 0.01%
+15,700
New +$145K
VTRS icon
260
Viatris
VTRS
$18.9B
$127K 0.01%
12,729
-46,838
-79% -$447K
PSNL icon
261
Personalis
PSNL
$1.51B
$38K ﹤0.01%
20,200
– –
OUSTZ
262
DELISTED
Ouster Inc Warrants
OUSTZ
$1.5K ﹤0.01%
25,000
– –
ADI icon
263
Analog Devices
ADI
$190B
– –
-1,027
Closed -$203K
CPNG icon
264
Coupang
CPNG
$29.2B
– –
-52,540
Closed -$841K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.2B
– –
-905
Closed -$204K
NTR icon
266
Nutrien
NTR
$30.7B
– –
-4,360
Closed -$324K
PDI icon
267
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-3,094
Closed -$213K
ROK icon
268
Rockwell Automation
ROK
$49B
– –
-850
Closed -$249K
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,632
Closed -$225K
VSTM icon
270
Verastem
VSTM
$610M
– –
-2,679
Closed -$13.3K
WTRG icon
271
Essential Utilities
WTRG
$11.4B
– –
-4,595
Closed -$201K
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.