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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
+6.46%
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
$1.66B
AUM Growth
+$35.9M
Cap. Flow
-$43.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.25%
Holding
277
New
20
Increased
100
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.93M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.16M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
5
XOM icon
ExxonMobil
XOM
+$2.05M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
4
BNS icon
Scotiabank
BNS
+$6.54M
5
MDT icon
Medtronic
MDT
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 13.49%
3 Healthcare 13.44%
4 Consumer Discretionary 7.38%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$376K 0.02%
1,470
+14
+1% +$4.08K
HON icon
202
Honeywell
HON
$78B
$373K 0.02%
2,071
-428
-17% -$80.5K
MO icon
203
Altria Group
MO
$114B
$371K 0.02%
8,142
– –
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$368K 0.02%
4,158
-756
-15% -$63.1K
AMAT icon
205
Applied Materials
AMAT
$428B
$367K 0.02%
2,984
-50
-2% -$5.74K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$361K 0.02%
+1,146
New +$344K
DD icon
207
DuPont de Nemours
DD
$19.2B
$359K 0.02%
3,991
+87
+2% +$7.93K
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$353K 0.02%
6,750
-1,300
-16% -$68.1K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.1B
$340K 0.02%
5,586
– –
VHI icon
210
Valhi
VHI
$450M
$335K 0.02%
+19,222
New +$434K
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$332K 0.02%
+13,312
New +$329K
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.9B
$327K 0.02%
1,834
-69
-4% -$12.7K
XYL icon
213
Xylem
XYL
$28.1B
$327K 0.02%
3,119
– –
NTR icon
214
Nutrien
NTR
$30.7B
$324K 0.02%
4,360
– –
AVGO icon
215
Broadcom
AVGO
$2.04T
$321K 0.02%
5,010
+1,230
+33% +$74K
MCO icon
216
Moody's
MCO
$82.7B
$321K 0.02%
1,048
+5
+0.5% +$1.51K
CMI icon
217
Cummins
CMI
$88.7B
$318K 0.02%
1,332
+400
+43% +$97.7K
NVO
218
Novo Nordisk
NVO
$209B
$317K 0.02%
3,946
-858
-18% -$60.8K
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.1B
$312K 0.02%
15,765
– –
ROST icon
220
Ross Stores
ROST
$81.9B
$311K 0.02%
2,931
+1,000
+52% +$112K
DMLP icon
221
Dorchester Minerals
DMLP
$1.26B
$311K 0.02%
10,257
– –
BX icon
222
Blackstone
BX
$110B
$310K 0.02%
3,533
+16
+0.5% +$1.41K
NFLX icon
223
Netflix
NFLX
$309B
$306K 0.02%
8,850
-1,490
-14% -$49.3K
IBDS icon
224
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$301K 0.02%
+12,647
New +$299K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$291K 0.02%
1,103
– –
7 8
9
10 11

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Howland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Howland Capital Management held 277 positions worth $1.66B, up 2.2% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Howland Capital Management's Q1 2023 filing shows 20 new, 100 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 170,386 shares worth $4.18M. The largest sale was First Republic Bank, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 170,386 shares worth $4.18M.
  • Howland Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $6.93M increase.
  • Howland Capital Management's biggest Q1 2023 reduction was PIMCO Dynamic Income Fund, cutting an estimated $14M.
  • Howland Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19M.
  • Howland Capital Management's ten largest holdings make up 36% of its $1.66B portfolio in Q1 2023.
  • Howland Capital Management opened 20 new positions and closed 13 in Q1 2023.
  • Howland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.66B.

Based on Howland Capital Management's 13F filing for Q1 2023, filed 5 May 2023.