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
+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
PAYX icon
51
Paychex
PAYX
$42.7B
$7.65M 0.44%
68,376
-2,756
-4% -$301K
PEP icon
52
PepsiCo
PEP
$190B
$7.57M 0.43%
40,871
-345
-0.8% -$64.4K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.42M 0.43%
301,438
+103,312
+52% +$2.54M
GE icon
54
GE Aerospace
GE
$384B
$7.24M 0.42%
82,539
-39
-0% -$3.16K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$6.21M 0.36%
15,194
+1,035
+7% +$399K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.1M 0.35%
121,259
-2,750
-2% -$138K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.07M 0.35%
248,986
+78,600
+46% +$1.92M
JPM icon
58
JPMorgan Chase
JPM
$950B
$6.06M 0.35%
41,682
-656
-2% -$90.2K
MRK icon
59
Merck
MRK
$318B
$5.98M 0.34%
51,469
-233
-0.5% -$26.5K
MDT icon
60
Medtronic
MDT
$112B
$5.58M 0.32%
63,389
-79,208
-56% -$6.82M
COST icon
61
Costco
COST
$420B
$5.35M 0.31%
9,934
+10
+0.1% +$5.06K
KO icon
62
Coca-Cola
KO
$375B
$4.92M 0.28%
81,111
+2,215
+3% +$138K
PYPL icon
63
PayPal
PYPL
$50.5B
$4.77M 0.27%
71,450
-26,898
-27% -$1.83M
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$4.61M 0.26%
31,500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$4.41M 0.25%
36,450
-494
-1% -$57.2K
NUE icon
66
Nucor
NUE
$62.1B
$4.25M 0.24%
25,808
-208
-0.8% -$30.4K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.23M 0.24%
54,000
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.08M 0.23%
103,225
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.01M 0.23%
18,186
-1,464
-7% -$305K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$3.98M 0.23%
22,349
-1,646
-7% -$302K
UGI icon
71
UGI
UGI
$7.33B
$3.89M 0.22%
142,296
-120,472
-46% -$3.66M
ETN icon
72
Eaton
ETN
$174B
$3.8M 0.22%
18,918
-13
-0.1% -$2.29K
ABBV icon
73
AbbVie
ABBV
$435B
$3.62M 0.21%
26,837
-52
-0.2% -$7.63K
ABT icon
74
Abbott
ABT
$187B
$3.61M 0.21%
33,150
+3
+0% +$320
W icon
75
Wayfair
W
$14.6B
$3.5M 0.2%
53,896
-2,087
-4% -$87.9K
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 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.