We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
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
$1.06B
AUM Growth
-$255M
Cap. Flow
-$117M
Cap. Flow %
-10.99%
Top 10 Hldgs %
28.25%
Holding
223
New
4
Increased
29
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.4M
2
LIN icon
Linde
LIN
+$5.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.1M
2
XEC
CIMAREX ENERGY CO
XEC
+$9.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.35M
4
PX
Praxair Inc
PX
+$6.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 12.6%
3 Financials 10.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$6.72M 0.63%
60,801
-942
-2% -$106K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.49B
$6.54M 0.62%
117,654
+18,284
+18% +$1.08M
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$6.48M 0.61%
516,846
-21,241
-4% -$252K
AAPL icon
54
Apple
AAPL
$4.54T
$6.46M 0.61%
163,760
-8,812
-5% -$427K
MELI icon
55
Mercado Libre
MELI
$90.8B
$6.45M 0.61%
22,031
+314
+1% +$102K
BNS icon
56
Scotiabank
BNS
$107B
$6.33M 0.6%
126,860
-9,173
-7% -$495K
AEM icon
57
Agnico Eagle Mines
AEM
$84.7B
$6.29M 0.59%
155,768
-9,497
-6% -$350K
USB icon
58
US Bancorp
USB
$99.4B
$6.18M 0.58%
135,268
+4,961
+4% +$255K
VOD icon
59
Vodafone
VOD
$36.9B
$5.79M 0.55%
300,447
-166,171
-36% -$3.32M
DD icon
60
DuPont de Nemours
DD
$19.7B
$5.62M 0.53%
41,460
-2,379
-5% -$342K
LIN icon
61
Linde
LIN
$227B
$5.43M 0.51%
+34,778
New +$5.5M
CLB icon
62
Core Laboratories
CLB
$518M
$5.23M 0.49%
87,590
-25,275
-22% -$2.18M
AKAM icon
63
Akamai
AKAM
$17B
$4.75M 0.45%
77,848
-65,829
-46% -$4.38M
IAU icon
64
iShares Gold Trust
IAU
$65.8B
$4.75M 0.45%
193,026
+94,104
+95% +$2.22M
GE icon
65
GE Aerospace
GE
$390B
$4.58M 0.43%
126,113
-38,913
-24% -$1.76M
SLB icon
66
SLB Ltd
SLB
$77B
$4.18M 0.39%
115,954
-54,259
-32% -$2.68M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.4B
$4.15M 0.39%
46,448
-740
-2% -$70.9K
GLD icon
68
SPDR Gold Trust
GLD
$137B
$4.11M 0.39%
33,873
-18,465
-35% -$2.15M
CAT icon
69
Caterpillar
CAT
$401B
$3.74M 0.35%
29,416
-100
-0.3% -$13K
MRK icon
70
Merck
MRK
$316B
$3.54M 0.33%
48,622
-843
-2% -$59.5K
UNP icon
71
Union Pacific
UNP
$176B
$3.41M 0.32%
24,691
-8,058
-25% -$1.19M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$3.25M 0.31%
54,678
-10,261
-16% -$642K
JPM icon
73
JPMorgan Chase
JPM
$945B
$3.18M 0.3%
32,588
-180
-0.5% -$19.2K
PFE icon
74
Pfizer
PFE
$148B
$3.09M 0.29%
74,583
-5,229
-7% -$217K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.65M 0.25%
54,054
– –
1 2
3
4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Howland Capital Management held 223 positions worth $1.06B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howland Capital Management withdrew a net $117M in Q4 2018, closing 28 positions and reducing 121 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Howland Capital Management opened a new position in EOG Resources worth $6.84M.

  • Howland Capital Management's largest Q4 2018 buy was EOG Resources: 78,470 shares worth $6.84M.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2018, an estimated $5.17M increase.
  • Howland Capital Management's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $9.08M.
  • Howland Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q4 2018, selling an estimated $12.1M.
  • Howland Capital Management's ten largest holdings make up 28% of its $1.06B portfolio in Q4 2018.
  • Howland Capital Management opened 4 new positions and closed 28 in Q4 2018.
  • Howland Capital Management's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.