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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$1.86B
AUM Growth
-$114M
Cap. Flow
+$14.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.5%
Holding
251
New
16
Increased
87
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
MELI icon
Mercado Libre
MELI
+$5.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
4
UNP icon
Union Pacific
UNP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.51M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.56M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.78M
5
UGI icon
UGI
UGI
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Healthcare 13.88%
3 Technology 12.98%
4 Consumer Discretionary 6.54%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$330K 0.02%
2,600
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$327K 0.02%
2,457
-296
-11% -$41.5K
CBU icon
178
Community Bank
CBU
$3.41B
$326K 0.02%
4,650
– –
CPNG icon
179
Coupang
CPNG
$29.2B
$325K 0.02%
18,370
+5,023
+38% +$107K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$322K 0.02%
4,052
+1,247
+44% +$102K
VZ icon
181
Verizon
VZ
$196B
$317K 0.02%
6,210
+640
+11% +$33.9K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$307K 0.02%
6,720
-60
-0.9% -$2.68K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$306K 0.02%
1,072
– –
XYZ
184
Block Inc
XYZ
$47.5B
$306K 0.02%
2,260
-210
-9% -$25.4K
HAL icon
185
Halliburton
HAL
$26.6B
$305K 0.02%
+8,060
New +$261K
COP icon
186
ConocoPhillips
COP
$141B
$298K 0.02%
+2,977
New +$274K
ACN icon
187
Accenture
ACN
$108B
$297K 0.02%
880
-25
-3% -$8.43K
DOW icon
188
Dow Inc
DOW
$21.2B
$297K 0.02%
4,667
– –
CARR icon
189
Carrier Global
CARR
$52.8B
$288K 0.02%
6,283
– –
BP icon
190
BP
BP
$107B
$286K 0.02%
9,714
+546
+6% +$16.6K
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$285K 0.02%
8,498
– –
MKL icon
192
Markel Group
MKL
$23.2B
$279K 0.02%
189
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.01%
+3,631
New +$273K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$276K 0.01%
1,103
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$275K 0.01%
+1,764
New +$271K
SNAP icon
196
Snap
SNAP
$9.01B
$274K 0.01%
7,603
-815
-10% -$29.5K
NVO
197
Novo Nordisk
NVO
$209B
$267K 0.01%
4,804
+400
+9% +$20.5K
PM icon
198
Philip Morris
PM
$295B
$266K 0.01%
2,827
+724
+34% +$72.4K
XYL icon
199
Xylem
XYL
$28.1B
$266K 0.01%
3,119
– –
DOV icon
200
Dover
DOV
$28.4B
$265K 0.01%
1,688
– –
6 7
8
9 10

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Howland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Howland Capital Management held 251 positions worth $1.86B, down 5.8% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howland Capital Management's Q1 2022 filing shows 16 new, 87 increased, 72 reduced and 12 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K. The largest sale was 3M, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Howland Capital Management's largest Q1 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 11,296 shares worth $536K.
  • Howland Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $12.2M increase.
  • Howland Capital Management's biggest Q1 2022 reduction was 3M, cutting an estimated $8.02M.
  • Howland Capital Management fully exited Roku in Q1 2022, selling an estimated $330K.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2022.
  • Howland Capital Management opened 16 new positions and closed 12 in Q1 2022.
  • Howland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.86B.

Based on Howland Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.