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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
+22.46%
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
$1.4B
AUM Growth
+$254M
Cap. Flow
+$30.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.83%
Holding
218
New
21
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
5
CVX icon
Chevron
CVX
+$5.67M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$54.5M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.82M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.98M
4
MELI icon
Mercado Libre
MELI
+$3.77M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 12.38%
3 Financials 11.35%
4 Consumer Discretionary 7.41%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$27.4B
$206K 0.01%
+5,620
New +$185K
SO icon
202
Southern Company
SO
$107B
$206K 0.01%
3,975
-342
-8% -$19K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$205K 0.01%
+1,434
New +$188K
KLAC icon
204
KLA
KLAC
$259B
$205K 0.01%
+10,540
New +$180K
PSX icon
205
Phillips 66
PSX
$81.4B
$203K 0.01%
+2,822
New +$200K
XYL icon
206
Xylem
XYL
$28.1B
$201K 0.01%
3,100
-260
-8% -$17.2K
EPD icon
207
Enterprise Products Partners
EPD
$81.7B
$182K 0.01%
10,000
-2,300
-19% -$41.1K
HOOK
208
DELISTED
HOOKIPA Pharma
HOOK
$171K 0.01%
1,473
– –
HAL icon
209
Halliburton
HAL
$26.6B
$143K 0.01%
11,000
– –
BRKL
210
DELISTED
Brookline Bancorp
BRKL
$112K 0.01%
11,088
– –
CDE icon
211
Coeur Mining
CDE
$17.9B
$86K 0.01%
17,000
-1,087
-6% -$4.95K
EYPT icon
212
EyePoint Inc
EYPT
$1.2B
$11K ﹤0.01%
1,400
– –
CLB icon
213
Core Laboratories
CLB
$521M
– –
-15,375
Closed -$159K
D icon
214
Dominion Energy
D
$59.3B
– –
-3,175
Closed -$229K
EOG icon
215
EOG Resources
EOG
$70.7B
– –
-78,603
Closed -$2.82M
PM icon
216
Philip Morris
PM
$295B
– –
-2,737
Closed -$200K
WEBK
217
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-12,500
Closed -$344K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-5,023
Closed -$659K
5 6 7 8
9

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Howland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howland Capital Management held 218 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q2 2020 filing shows 21 new, 70 increased, 78 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 330,840 shares worth $4.73M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q2 2020 buy was Sprott Physical Gold: 330,840 shares worth $4.73M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $62M increase.
  • Howland Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $54.5M.
  • Howland Capital Management fully exited EOG Resources in Q2 2020, selling an estimated $2.82M.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2020.
  • Howland Capital Management opened 21 new positions and closed 6 in Q2 2020.
  • Howland Capital Management's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Howland Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.