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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
+8.95%
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
$1.62B
AUM Growth
+$66M
Cap. Flow
-$53.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.52%
Holding
265
New
19
Increased
68
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
SPGI icon
S&P Global
SPGI
+$3.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
DIS icon
Walt Disney
DIS
+$7.6M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.83M
5
KMX icon
CarMax
KMX
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 14.2%
3 Technology 14.15%
4 Consumer Discretionary 7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.2B
$336K 0.02%
3,904
-68
-2% -$5.43K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$904B
$334K 0.02%
869
-115
-12% -$44.4K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
$332K 0.02%
5,334
+560
+12% +$35.6K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.9B
$332K 0.02%
1,903
-99
-5% -$17.6K
NVO
205
Novo Nordisk
NVO
$209B
$325K 0.02%
4,804
– –
NTR icon
206
Nutrien
NTR
$30.7B
$321K 0.02%
4,360
– –
VISN
207
Vistance Networks Inc
VISN
$2.52B
$314K 0.02%
42,700
– –
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.1B
$313K 0.02%
15,765
– –
WFC icon
209
Wells Fargo
WFC
$264B
$312K 0.02%
7,567
+162
+2% +$7.17K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.1B
$310K 0.02%
+5,586
New +$295K
KIM icon
211
Kimco Realty
KIM
$16.4B
$308K 0.02%
14,520
+1,548
+12% +$32.5K
NFLX icon
212
Netflix
NFLX
$309B
$305K 0.02%
10,340
– –
RPM icon
213
RPM International
RPM
$15B
$302K 0.02%
3,100
– –
ALGN icon
214
Align Technology
ALGN
$12.3B
$297K 0.02%
1,406
– –
AMAT icon
215
Applied Materials
AMAT
$428B
$295K 0.02%
3,034
– –
CBU icon
216
Community Bank
CBU
$3.41B
$295K 0.02%
4,650
– –
MCO icon
217
Moody's
MCO
$82.7B
$291K 0.02%
1,043
+5
+0.5% +$1.37K
AXP icon
218
American Express
AXP
$230B
$285K 0.02%
1,930
– –
TRV icon
219
Travelers Companies
TRV
$80.2B
$280K 0.02%
1,494
– –
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$274K 0.02%
1,153
– –
CNI icon
221
Canadian National Railway
CNI
$76.6B
$273K 0.02%
2,300
– –
STT icon
222
State Street
STT
$50.7B
$271K 0.02%
+3,471
New +$256K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$268K 0.02%
3,464
– –
HCA icon
224
HCA Healthcare
HCA
$89.5B
$265K 0.02%
1,103
– –
EL icon
225
Estee Lauder
EL
$32B
$264K 0.02%
1,064
– –
7 8
9
10 11

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Howland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Howland Capital Management held 265 positions worth $1.62B, up 4.2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management withdrew a net $53.7M in Q4 2022, closing 8 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $530K position sold in full.

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

Against the trend, Howland Capital Management opened a new position in iShares Core MSCI Total International Stock ETF worth $11.2M.

  • Howland Capital Management's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 193,450 shares worth $11.2M.
  • Howland Capital Management added most to O'Reilly Automotive in Q4 2022, an estimated $6.96M increase.
  • Howland Capital Management's biggest Q4 2022 reduction was Kinsale Capital Group, cutting an estimated $12.7M.
  • Howland Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $530K.
  • Howland Capital Management's ten largest holdings make up 35% of its $1.62B portfolio in Q4 2022.
  • Howland Capital Management opened 19 new positions and closed 8 in Q4 2022.
  • Howland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.62B.

Based on Howland Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.