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
+2.57%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$1.08B
AUM Growth
+$16M
Cap. Flow
-$5.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.2%
Holding
207
New
2
Increased
61
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.2M
2
CELG
Celgene Corp
CELG
+$8.06M
3
TEL icon
TE Connectivity
TEL
+$4.93M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.3M
2
CBRE icon
CBRE Group
CBRE
+$7.82M
3
DHR icon
Danaher
DHR
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.91M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 13.53%
3 Industrials 11.18%
4 Financials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAIS
201
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$104K 0.01%
45,200
– –
BGC icon
202
BGC Group
BGC
$5.22B
$91K 0.01%
16,172
– –
INNL
203
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$58K 0.01%
10,000
– –
DSU icon
204
BlackRock Debt Strategies Fund
DSU
$593M
$42K ﹤0.01%
3,802
– –
CALA
205
DELISTED
Calithera Biosciences, Inc
CALA
$39K ﹤0.01%
600
– –
RHE
206
DELISTED
Regional Health Properties, Inc.
RHE
$31K ﹤0.01%
1,236
– –
BCE icon
207
BCE
BCE
$20.2B
– –
-4,310
Closed -$204K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Howland Capital Management held 207 positions worth $1.08B, up 1.5% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.4%. Howland Capital Management opened 2 new positions and exited 1, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Howland Capital Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 34,800 shares worth $3.52M.
  • Howland Capital Management added most to Novartis in Q3 2016, an estimated $11.2M increase.
  • Howland Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $11.3M.
  • Howland Capital Management fully exited BCE in Q3 2016, selling an estimated $204K.
  • Howland Capital Management's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2016.
  • Howland Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Howland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.08B.

Based on Howland Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.