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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
-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
ITW icon
201
Illinois Tool Works
ITW
$84.8B
– –
-15,095
Closed -$2.13M
NKE icon
202
Nike
NKE
$62.3B
– –
-2,363
Closed -$200K
NTRS icon
203
Northern Trust
NTRS
$33.7B
– –
-1,954
Closed -$200K
NVDA icon
204
NVIDIA
NVDA
$5.3T
– –
-44,000
Closed -$309K
ORCL icon
205
Oracle
ORCL
$413B
– –
-4,837
Closed -$249K
OXY icon
206
Occidental Petroleum
OXY
$56B
– –
-2,988
Closed -$246K
RPM icon
207
RPM International
RPM
$14.8B
– –
-53,088
Closed -$3.45M
SEE
208
DELISTED
Sealed Air
SEE
– –
-30,000
Closed -$1.21M
SU icon
209
Suncor Energy
SU
$71.8B
– –
-5,726
Closed -$222K
TPST icon
210
Tempest Therapeutics
TPST
$14.4M
– –
-21
Closed -$46K
TRV icon
211
Travelers Companies
TRV
$80.5B
– –
-10,010
Closed -$1.3M
ULTA icon
212
Ulta Beauty
ULTA
$23.2B
– –
-817
Closed -$230K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,669
Closed -$295K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,415
Closed -$345K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,528
Closed -$220K
WM icon
216
Waste Management
WM
$91.5B
– –
-10,674
Closed -$965K
XRAY icon
217
Dentsply Sirona
XRAY
$2.64B
– –
-5,575
Closed -$210K
ZBH icon
218
Zimmer Biomet
ZBH
$18.5B
– –
-7,186
Closed -$917K
KSU
219
DELISTED
Kansas City Southern
KSU
– –
-15,000
Closed -$1.7M
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,000
Closed -$204K
COL
221
DELISTED
Rockwell Collins
COL
– –
-2,140
Closed -$301K
PX
222
DELISTED
Praxair Inc
PX
– –
-38,033
Closed -$6.11M
GG
223
DELISTED
Goldcorp Inc
GG
– –
-23,300
Closed -$238K
5 6 7 8
9

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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.