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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%
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
$1.74B
AUM Growth
+$84.3M
Cap. Flow
+$8.35M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.52%
Holding
271
New
7
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.7M
2
DOC icon
Healthpeak Properties
DOC
+$8.28M
3
MDT icon
Medtronic
MDT
+$6.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.95M
5
UGI icon
UGI
UGI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.1%
3 Healthcare 11.91%
4 Consumer Discretionary 7.81%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$409K 0.02%
1,456
-14
-1% -$3.65K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$403K 0.02%
1,146
– –
HON icon
203
Honeywell
HON
$78B
$401K 0.02%
2,052
-19
-0.9% -$3.53K
NFLX icon
204
Netflix
NFLX
$309B
$384K 0.02%
8,720
-130
-1% -$4.79K
T icon
205
AT&T
T
$163B
$379K 0.02%
23,781
-599
-2% -$10.2K
MO icon
206
Altria Group
MO
$114B
$369K 0.02%
7,980
-162
-2% -$7.34K
MCO icon
207
Moody's
MCO
$82.7B
$363K 0.02%
1,043
-5
-0.5% -$1.58K
XYL icon
208
Xylem
XYL
$28.1B
$351K 0.02%
3,119
– –
DD icon
209
DuPont de Nemours
DD
$19.2B
$350K 0.02%
3,906
-85
-2% -$7.31K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.4B
$345K 0.02%
5,586
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$343K 0.02%
1,834
– –
HCA icon
212
HCA Healthcare
HCA
$89.5B
$335K 0.02%
1,103
– –
CMI icon
213
Cummins
CMI
$88.7B
$327K 0.02%
1,332
– –
CRWD icon
214
CrowdStrike
CRWD
$218B
$326K 0.02%
8,868
-4,000
-31% -$139K
DMLP icon
215
Dorchester Minerals
DMLP
$1.26B
$307K 0.02%
10,257
– –
NVO
216
Novo Nordisk
NVO
$209B
$303K 0.02%
3,746
-200
-5% -$16.3K
WFC icon
217
Wells Fargo
WFC
$264B
$299K 0.02%
6,995
-638
-8% -$25.7K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$294K 0.02%
5,750
-1,000
-15% -$48.3K
CARR icon
219
Carrier Global
CARR
$52.8B
$292K 0.02%
5,853
-105
-2% -$4.62K
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.4B
$290K 0.02%
15,765
– –
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$283K 0.02%
1,065
-92
-8% -$21.7K
KIM icon
222
Kimco Realty
KIM
$16.4B
$281K 0.02%
14,239
-281
-2% -$5.29K
CNI icon
223
Canadian National Railway
CNI
$76.6B
$278K 0.02%
2,300
-1,009
-30% -$120K
TRV icon
224
Travelers Companies
TRV
$80.2B
$277K 0.02%
1,596
+102
+7% +$18K
CLX icon
225
Clorox
CLX
$12.7B
$270K 0.02%
+1,700
New +$274K
7 8
9
10 11

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Howland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Howland Capital Management held 271 positions worth $1.74B, up 5.1% from $1.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2023 filing shows 7 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K. The largest sale was Qualcomm, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,068 shares worth $540K.
  • Howland Capital Management added most to Apple in Q2 2023, an estimated $23.3M increase.
  • Howland Capital Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $14.7M.
  • Howland Capital Management fully exited Coupang in Q2 2023, selling an estimated $841K.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q2 2023.
  • Howland Capital Management opened 7 new positions and closed 9 in Q2 2023.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.74B.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.