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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
+9.53%
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
$1.89B
AUM Growth
+$177M
Cap. Flow
+$25.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
ANSS
Ansys
ANSS
+$5.62M
3
VLTO icon
Veralto
VLTO
+$3.94M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.55M
2
DHR icon
Danaher
DHR
+$4.91M
3
CVS icon
CVS Health
CVS
+$4.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$283K 0.02%
10,750
-1,850
-15% -$49.3K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$269K 0.01%
1,223
– –
ROST icon
228
Ross Stores
ROST
$81.9B
$267K 0.01%
1,931
– –
STT icon
229
State Street
STT
$50.7B
$265K 0.01%
3,385
-140
-4% -$9.76K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.1B
$245K 0.01%
15,765
– –
CBU icon
231
Community Bank
CBU
$3.41B
$244K 0.01%
+4,650
New +$209K
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$242K 0.01%
5,750
– –
CLX icon
233
Clorox
CLX
$12.7B
$242K 0.01%
1,700
– –
VISN
234
Vistance Networks Inc
VISN
$2.52B
$233K 0.01%
82,700
+40,000
+94% +$86.5K
VHI icon
235
Valhi
VHI
$450M
$229K 0.01%
15,095
-4,127
-21% -$54.5K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$229K 0.01%
1,050
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$227K 0.01%
2,536
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$225K 0.01%
+859
New +$210K
CMI icon
239
Cummins
CMI
$88.7B
$223K 0.01%
932
– –
DOC icon
240
Healthpeak Properties
DOC
$14.8B
$222K 0.01%
11,215
-6,200
-36% -$109K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$218K 0.01%
+3,600
New +$201K
SRE icon
242
Sempra
SRE
$54.8B
$217K 0.01%
+2,880
New +$206K
DOV icon
243
Dover
DOV
$28.4B
$217K 0.01%
+1,408
New +$197K
UBER icon
244
Uber
UBER
$153B
$215K 0.01%
+3,490
New +$183K
DOW icon
245
Dow Inc
DOW
$21.2B
$215K 0.01%
3,914
-554
-12% -$28.3K
DHI icon
246
D.R. Horton
DHI
$42.3B
$211K 0.01%
+1,388
New +$171K
UEIC icon
247
Universal Electronics
UEIC
$61.3M
$198K 0.01%
21,042
+3,642
+21% +$29.8K
VTRS icon
248
Viatris
VTRS
$18.9B
$138K 0.01%
12,747
– –
PSNL icon
249
Personalis
PSNL
$1.51B
$90K ﹤0.01%
42,844
+5,000
+13% +$6.46K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,905
Closed -$231K
7 8 9
10
11

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Howland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howland Capital Management held 260 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q4 2023 filing shows 16 new, 69 increased, 114 reduced and 11 closed positions. Its largest new stake was Veralto: 52,800 shares worth $4.35M. The largest sale was CarMax, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2023 buy was Veralto: 52,800 shares worth $4.35M.
  • Howland Capital Management added most to Constellation Brands in Q4 2023, an estimated $13.2M increase.
  • Howland Capital Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $5.55M.
  • Howland Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.92M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2023.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2023.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.