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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
-12.65%
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
$1.63B
AUM Growth
-$228M
Cap. Flow
+$29.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.5%
Holding
266
New
27
Increased
108
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$15M
2
QCOM icon
Qualcomm
QCOM
+$12.4M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$33.2M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
MMM icon
3M
MMM
+$3.97M
5
KNSL icon
Kinsale Capital Group
KNSL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.96%
3 Healthcare 13.67%
4 Consumer Discretionary 6.59%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
176
UDR
UDR
$12.3B
$413K 0.03%
+8,974
New +$453K
VHI icon
177
Valhi
VHI
$450M
$408K 0.03%
9,000
– –
DE icon
178
Deere & Co
DE
$168B
$403K 0.02%
1,339
– –
CACI icon
179
CACI
CACI
$14.2B
$394K 0.02%
1,400
– –
SNA icon
180
Snap-on
SNA
$21.5B
$394K 0.02%
2,000
– –
HON icon
181
Honeywell
HON
$78B
$391K 0.02%
2,385
+280
+13% +$50.3K
DRI icon
182
Darden Restaurants
DRI
$24.4B
$385K 0.02%
3,406
– –
FTV icon
183
Fortive
FTV
$18.6B
$381K 0.02%
9,288
-1,990
-18% -$88K
NTR icon
184
Nutrien
NTR
$30.7B
$350K 0.02%
4,360
– –
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$349K 0.02%
3,662
– –
BP icon
186
BP
BP
$107B
$349K 0.02%
12,320
+2,606
+27% +$79.8K
KLAC icon
187
KLA
KLAC
$259B
$341K 0.02%
10,680
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$339K 0.02%
2,002
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$336K 0.02%
885
+145
+20% +$59.6K
ALGN icon
190
Align Technology
ALGN
$12.3B
$333K 0.02%
1,406
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$333K 0.02%
+1,080
New +$353K
EQR icon
192
Equity Residential
EQR
$25.1B
$330K 0.02%
+4,529
New +$359K
AON icon
193
Aon
AON
$76B
$329K 0.02%
+1,219
New +$350K
CCI icon
194
Crown Castle
CCI
$32.2B
$328K 0.02%
+1,947
New +$354K
QQQ icon
195
Invesco QQQ Trust
QQQ
$484B
$327K 0.02%
1,166
+451
+63% +$140K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$325K 0.02%
4,064
-306
-7% -$25K
NEO icon
197
NeoGenomics
NEO
$2.13B
$315K 0.02%
38,616
+3,334
+9% +$31.8K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$314K 0.02%
4,850
-500
-9% -$35.6K
WMT icon
199
Walmart Inc
WMT
$890B
$308K 0.02%
7,611
-1,320
-15% -$60.9K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$305K 0.02%
4,052
– –
6 7
8
9 10

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Howland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howland Capital Management held 266 positions worth $1.63B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2022 filing shows 27 new, 108 increased, 52 reduced and 21 closed positions. Its largest new stake was Aspen Technology Inc: 84,319 shares worth $15.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howland Capital Management's largest Q2 2022 buy was Aspen Technology Inc: 84,319 shares worth $15.5M.
  • Howland Capital Management added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Howland Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $7.91M.
  • Howland Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $33.2M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2022.
  • Howland Capital Management opened 27 new positions and closed 21 in Q2 2022.
  • Howland Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Howland Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.