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
SBUX icon
151
Starbucks
SBUX
$120B
$720K 0.04%
7,270
– –
FDX icon
152
FedEx
FDX
$75.4B
$713K 0.04%
2,859
-150
-5% -$34.3K
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$711K 0.04%
1,923
-121
-6% -$40.7K
WPM icon
154
Wheaton Precious Metals
WPM
$60.9B
$692K 0.04%
16,000
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$687K 0.04%
1,542
+528
+52% +$223K
ZTS icon
156
Zoetis
ZTS
$30B
$678K 0.04%
3,938
-9
-0.2% -$1.56K
SLB icon
157
SLB Ltd
SLB
$75B
$674K 0.04%
13,662
-161
-1% -$7.68K
IBMN
158
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$667K 0.04%
25,330
+6,650
+36% +$175K
DIM icon
159
WisdomTree International MidCap Dividend Fund
DIM
$170M
$666K 0.04%
11,570
-676
-6% -$39.9K
INTU icon
160
Intuit
INTU
$89B
$648K 0.04%
1,414
-8
-0.6% -$3.5K
QCOM icon
161
Qualcomm
QCOM
$176B
$636K 0.04%
5,344
-127,609
-96% -$14.7M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.04%
22,316
-32,011
-59% -$1.04M
NSC icon
163
Norfolk Southern
NSC
$75.1B
$629K 0.04%
2,772
– –
UNH icon
164
UnitedHealth
UNH
$370B
$622K 0.04%
1,294
– –
EBC icon
165
Eastern Bankshares
EBC
$5.23B
$614K 0.04%
50,000
-10,000
-17% -$118K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$611K 0.04%
8,337
-30
-0.4% -$2.22K
PM icon
167
Philip Morris
PM
$295B
$611K 0.04%
6,176
– –
NEO icon
168
NeoGenomics
NEO
$2.13B
$603K 0.03%
37,550
-1,066
-3% -$17.6K
EAT icon
169
Brinker International
EAT
$9.66B
$600K 0.03%
16,396
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$586K 0.03%
12,694
+15
+0.1% +$690
BF.B icon
171
Brown-Forman Class B
BF.B
$13.1B
$586K 0.03%
8,750
– –
UDR icon
172
UDR
UDR
$12.3B
$575K 0.03%
13,393
-180
-1% -$7.41K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.03%
3,523
+18
+0.5% +$2.82K
TXN icon
174
Texas Instruments
TXN
$261B
$573K 0.03%
3,181
– –
DRI icon
175
Darden Restaurants
DRI
$24.4B
$569K 0.03%
3,406
– –
5 6
7
8 9

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.