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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
-0.08%
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
$1.9B
AUM Growth
-$34.8M
Cap. Flow
-$23.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
41
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.98M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
SPGI icon
S&P Global
SPGI
+$1.44M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$14.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$6.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.32M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.32M
5
PAYX icon
Paychex
PAYX
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 12.99%
3 Technology 12.67%
4 Consumer Discretionary 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$30.7B
$283K 0.01%
4,360
– –
ATVI
202
DELISTED
Activision Blizzard
ATVI
$280K 0.01%
3,618
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$276K 0.01%
6,780
– –
EL icon
204
Estee Lauder
EL
$32B
$275K 0.01%
918
-87
-9% -$28.4K
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$272K 0.01%
3,302
-37
-1% -$3.25K
DOV icon
206
Dover
DOV
$28.4B
$261K 0.01%
1,680
– –
HCA icon
207
HCA Healthcare
HCA
$89.5B
$261K 0.01%
1,075
– –
EFX icon
208
Equifax
EFX
$21.4B
$253K 0.01%
1,000
– –
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$252K 0.01%
1,900
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$250K 0.01%
1,142
+45
+4% +$10K
BP icon
211
BP
BP
$107B
$249K 0.01%
9,100
-400
-4% -$10K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$247K 0.01%
1,045
– –
EBAY icon
213
eBay
EBAY
$49.8B
$244K 0.01%
3,500
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.01%
3,272
– –
RPM icon
215
RPM International
RPM
$15B
$241K 0.01%
3,100
– –
BND icon
216
Vanguard Total Bond Market
BND
$161B
$240K 0.01%
2,805
– –
SHOP icon
217
Shopify
SHOP
$195B
$240K 0.01%
1,770
– –
HAL icon
218
Halliburton
HAL
$26.6B
$238K 0.01%
11,000
– –
CLX icon
219
Clorox
CLX
$12.7B
$229K 0.01%
1,383
-274
-17% -$47.2K
MKL icon
220
Markel Group
MKL
$23.2B
$226K 0.01%
189
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$225K 0.01%
4,488
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$481B
$220K 0.01%
+614
New +$226K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.01%
905
– –
NEE icon
224
NextEra Energy
NEE
$177B
$218K 0.01%
2,776
– –
PAYC icon
225
Paycom
PAYC
$9.69B
$216K 0.01%
+435
New +$194K
6 7 8
9
10

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Howland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howland Capital Management held 243 positions worth $1.9B, down 1.8% from $1.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Howland Capital Management opened 5 new positions and exited 5, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Howland Capital Management's largest Q3 2021 buy was Ouster: 15,102 shares worth $1.1M.
  • Howland Capital Management added most to PayPal in Q3 2021, an estimated $7.98M increase.
  • Howland Capital Management's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $14.4M.
  • Howland Capital Management fully exited Seacoast Banking Corp of Florida in Q3 2021, selling an estimated $546K.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.9B portfolio in Q3 2021.
  • Howland Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • Howland Capital Management's portfolio value fell 1.8% quarter-over-quarter to $1.9B.

Based on Howland Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.