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
GPC icon
176
Genuine Parts
GPC
$18.4B
$252K 0.02%
2,625
-25
-0.9% -$2.47K
PM icon
177
Philip Morris
PM
$293B
$249K 0.02%
3,732
+305
+9% +$25.5K
SMOG icon
178
VanEck Low Carbon Energy ETF
SMOG
$132M
$239K 0.02%
4,375
– –
UEIC icon
179
Universal Electronics
UEIC
$72.5M
$235K 0.02%
9,294
– –
UNM icon
180
Unum
UNM
$14.1B
$235K 0.02%
8,000
– –
BA icon
181
Boeing
BA
$184B
$234K 0.02%
726
-120
-14% -$41.5K
CBU icon
182
Community Bank
CBU
$3.42B
$233K 0.02%
4,000
– –
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$233K 0.02%
2,048
– –
GSK icon
184
GSK
GSK
$106B
$231K 0.02%
4,842
– –
NVO
185
Novo Nordisk
NVO
$207B
$230K 0.02%
10,000
– –
WY icon
186
Weyerhaeuser
WY
$18.6B
$229K 0.02%
10,464
+2,638
+34% +$70.3K
MO icon
187
Altria Group
MO
$114B
$217K 0.02%
4,390
-108
-2% -$6.26K
BLK icon
188
Blackrock
BLK
$176B
$215K 0.02%
547
-19
-3% -$7.78K
COST icon
189
Costco
COST
$418B
$212K 0.02%
1,043
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$212K 0.02%
2,367
-204
-8% -$19.2K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.2B
$207K 0.02%
4,444
-600
-12% -$30.3K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$206K 0.02%
3,505
-1,320
-27% -$82.4K
SON icon
193
Sonoco
SON
$5.66B
$201K 0.02%
3,786
– –
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$185K 0.02%
10,500
– –
PBD icon
195
Invesco Global Clean Energy ETF
PBD
$192M
$146K 0.01%
14,050
-4,500
-24% -$49.8K
ECON icon
196
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-543,879
Closed -$12.1M
GWW icon
197
W.W. Grainger
GWW
$60.3B
– –
-600
Closed -$214K
HSIC icon
198
Henry Schein
HSIC
$9.81B
– –
-3,111
Closed -$207K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,965
Closed -$240K
INTU icon
200
Intuit
INTU
$89.6B
– –
-21,380
Closed -$4.86M
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 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.