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
+4.9%
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
$1.16B
AUM Growth
+$82.9M
Cap. Flow
+$38.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.69%
Holding
228
New
17
Increased
59
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.5M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$14.2M
3
NVS icon
Novartis
NVS
+$4.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.23M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.04M
3
CBRE icon
CBRE Group
CBRE
+$2.63M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
KMX icon
CarMax
KMX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 13.54%
3 Industrials 10.61%
4 Financials 8.69%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
201
VanEck Low Carbon Energy ETF
SMOG
$129M
$232K 0.02%
+4,200
New +$225K
KHC icon
202
Kraft Heinz
KHC
$30.7B
$230K 0.02%
2,534
– –
DEO icon
203
Diageo
DEO
$49B
$228K 0.02%
1,976
– –
XYL icon
204
Xylem
XYL
$27.3B
$225K 0.02%
+4,485
New +$219K
SPG icon
205
Simon Property Group
SPG
$74.4B
$223K 0.02%
1,297
-15
-1% -$2.68K
CBU icon
206
Community Bank
CBU
$3.41B
$220K 0.02%
4,000
– –
TPST icon
207
Tempest Therapeutics
TPST
$13.7M
$220K 0.02%
40
– –
COST icon
208
Costco
COST
$422B
$216K 0.02%
+1,286
New +$216K
SBUX icon
209
Starbucks
SBUX
$120B
$214K 0.02%
+3,661
New +$207K
SON icon
210
Sonoco
SON
$5.57B
$211K 0.02%
3,994
– –
STT icon
211
State Street
STT
$50.6B
$207K 0.02%
2,602
– –
CNI icon
212
Canadian National Railway
CNI
$76.9B
$206K 0.02%
+2,784
New +$197K
XRAY icon
213
Dentsply Sirona
XRAY
$2.68B
$203K 0.02%
+3,250
New +$196K
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$183K 0.02%
+10,900
New +$177K
PBD icon
215
Invesco Global Clean Energy ETF
PBD
$182M
$165K 0.01%
+14,750
New +$160K
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.92B
$159K 0.01%
16,287
-9,860
-38% -$95.7K
CALA
217
DELISTED
Calithera Biosciences, Inc
CALA
$139K 0.01%
600
– –
F icon
218
Ford
F
$58.5B
$136K 0.01%
11,714
– –
ZAIS
219
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$122K 0.01%
45,200
– –
BGC icon
220
BGC Group
BGC
$5.45B
$118K 0.01%
16,172
– –
NEO icon
221
NeoGenomics
NEO
$1.96B
$103K 0.01%
13,000
– –
RHE
222
DELISTED
Regional Health Properties, Inc.
RHE
$19K ﹤0.01%
1,236
– –
CBRE icon
223
CBRE Group
CBRE
$42.5B
– –
-83,490
Closed -$2.63M
EPD icon
224
Enterprise Products Partners
EPD
$82.3B
– –
-21,813
Closed -$590K
NQP
225
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,680
Closed -$257K
6 7 8
9
10

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Howland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Howland Capital Management held 228 positions worth $1.16B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howland Capital Management deployed $38.4M of net new capital in Q1 2017, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.

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

On the sell side, the largest reduction was Intel, an estimated $7.23M trimmed.

  • Howland Capital Management's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 897,275 shares worth $22.3M.
  • Howland Capital Management added most to Novartis in Q1 2017, an estimated $4.57M increase.
  • Howland Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $7.23M.
  • Howland Capital Management fully exited CBRE Group in Q1 2017, selling an estimated $2.63M.
  • Howland Capital Management's ten largest holdings make up 25% of its $1.16B portfolio in Q1 2017.
  • Howland Capital Management opened 17 new positions and closed 6 in Q1 2017.
  • Howland Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.16B.

Based on Howland Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.