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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$612K 0.06%
16,491
-2,000
-11% -$79.2K
AVY icon
127
Avery Dennison
AVY
$13.2B
$606K 0.06%
6,750
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$600K 0.06%
5,182
+114
+2% +$12.7K
BF.B icon
129
Brown-Forman Class B
BF.B
$13B
$595K 0.06%
12,500
– –
CSX icon
130
CSX Corp
CSX
$93.9B
$593K 0.06%
28,650
– –
APD icon
131
Air Products & Chemicals
APD
$66.8B
$563K 0.05%
3,520
-40
-1% -$6.34K
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$555K 0.05%
8,440
-1,866
-18% -$118K
BP icon
133
BP
BP
$109B
$547K 0.05%
14,895
-2,228
-13% -$89K
MCHP icon
134
Microchip Technology
MCHP
$40.4B
$536K 0.05%
14,904
-14,570
-49% -$514K
BR icon
135
Broadridge
BR
$18.8B
$529K 0.05%
5,500
– –
MCD icon
136
McDonald's
MCD
$196B
$519K 0.05%
2,925
+25
+0.9% +$4.43K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$493K 0.05%
17,480
+50
+0.3% +$1.48K
CI icon
138
Cigna
CI
$72.7B
$472K 0.04%
2,485
+489
+24% +$102K
VHI icon
139
Valhi
VHI
$453M
$471K 0.04%
20,333
– –
FTV icon
140
Fortive
FTV
$18.4B
$467K 0.04%
10,937
-3,964
-27% -$186K
PYPL icon
141
PayPal
PYPL
$51.1B
$465K 0.04%
5,524
– –
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$460K 0.04%
7,467
-110,566
-94% -$9.08M
LHX icon
143
L3Harris
LHX
$53.9B
$458K 0.04%
3,400
-150
-4% -$22.7K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.8B
$452K 0.04%
6,063
+167
+3% +$13.2K
CRCM
145
DELISTED
CARE.COM, INC.
CRCM
$434K 0.04%
22,500
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$111B
$420K 0.04%
6,055
-50
-0.8% -$3.86K
COP icon
147
ConocoPhillips
COP
$140B
$404K 0.04%
6,473
-212
-3% -$14.4K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$397K 0.04%
16,142
– –
NEO icon
149
NeoGenomics
NEO
$2B
$395K 0.04%
31,337
+888
+3% +$13.2K
DRI icon
150
Darden Restaurants
DRI
$24.1B
$389K 0.04%
3,900
-1,693
-30% -$181K
4 5
6
7 8

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.