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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
+13.18%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$34.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.55%
Holding
207
New
12
Increased
48
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.8M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$19.5M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
KMX icon
CarMax
KMX
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
NVS icon
Novartis
NVS
+$5.9M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 11.74%
3 Financials 10.73%
4 Consumer Discretionary 6.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
201
DELISTED
Goldcorp Inc
GG
$128K 0.01%
+11,200
New +$120K
SAN icon
202
Banco Santander
SAN
$211B
$46K ﹤0.01%
+10,435
New +$47.6K
BA icon
203
Boeing
BA
$183B
– –
-726
Closed -$234K
BLK icon
204
Blackrock
BLK
$176B
– –
-547
Closed -$215K
GPC icon
205
Genuine Parts
GPC
$18.5B
– –
-2,625
Closed -$252K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-450,487
Closed -$21.9M
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,467
Closed -$460K
5 6 7 8
9

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Howland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Howland Capital Management held 207 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howland Capital Management's Q1 2019 filing shows 12 new, 48 increased, 95 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 12,205 shares worth $2.14M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q1 2019 buy was Constellation Brands: 12,205 shares worth $2.14M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $50.8M increase.
  • Howland Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $8.35M.
  • Howland Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.9M.
  • Howland Capital Management's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2019.
  • Howland Capital Management opened 12 new positions and closed 5 in Q1 2019.
  • Howland Capital Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.