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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
-2.47%
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
$1.71B
AUM Growth
-$27.1M
Cap. Flow
+$26.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
39%
Holding
270
New
8
Increased
55
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M
3
KVUE icon
Kenvue
KVUE
+$8.95M
4
APH icon
Amphenol
APH
+$7.13M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.25M
3
AZPN
Aspen Technology Inc
AZPN
+$6.07M
4
MDT icon
Medtronic
MDT
+$4.71M
5
TPL icon
Texas Pacific Land
TPL
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 14.5%
3 Healthcare 10.3%
4 Consumer Discretionary 7.79%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
251
Dorchester Minerals
DMLP
$1.28B
– –
-10,257
Closed -$307K
DOV icon
252
Dover
DOV
$28.3B
– –
-1,408
Closed -$208K
EFX icon
253
Equifax
EFX
$21.4B
– –
-1,006
Closed -$237K
EL icon
254
Estee Lauder
EL
$31.4B
– –
-1,064
Closed -$209K
EQIX icon
255
Equinix
EQIX
$102B
– –
-332
Closed -$260K
FWONK icon
256
Liberty Media Series C
FWONK
$25.8B
– –
-3,113
Closed -$227K
HCA icon
257
HCA Healthcare
HCA
$89.2B
– –
-1,103
Closed -$335K
KIM icon
258
Kimco Realty
KIM
$16.1B
– –
-14,239
Closed -$281K
MKL icon
259
Markel Group
MKL
$22.9B
– –
-189
Closed -$261K
OXY icon
260
Occidental Petroleum
OXY
$58B
– –
-3,761
Closed -$222K
PBD icon
261
Invesco Global Clean Energy ETF
PBD
$191M
– –
-10,050
Closed -$190K
SON icon
262
Sonoco
SON
$5.63B
– –
-3,408
Closed -$201K
SRE icon
263
Sempra
SRE
$55.4B
– –
-2,880
Closed -$210K
TPL icon
264
Texas Pacific Land
TPL
$23.9B
– –
-31,500
Closed -$4.61M
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,042
Closed -$207K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,316
Closed -$636K
WPM icon
267
Wheaton Precious Metals
WPM
$60B
– –
-16,000
Closed -$692K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,518
Closed -$201K
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,302
Closed -$200K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,935
Closed -$245K
7 8 9 10
11

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Howland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Howland Capital Management held 270 positions worth $1.71B, down 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2023 filing shows 8 new, 55 increased, 123 reduced and 26 closed positions. Its largest new stake was Ansys: 34,513 shares worth $10.3M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q3 2023 buy was Ansys: 34,513 shares worth $10.3M.
  • Howland Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $9.54M increase.
  • Howland Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $10.3M.
  • Howland Capital Management fully exited Texas Pacific Land in Q3 2023, selling an estimated $4.61M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.71B portfolio in Q3 2023.
  • Howland Capital Management opened 8 new positions and closed 26 in Q3 2023.
  • Howland Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.71B.

Based on Howland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.