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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
+10%
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
$2.07B
AUM Growth
+$180M
Cap. Flow
+$29.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
UBER icon
Uber
UBER
+$13.6M
3
WMT icon
Walmart Inc
WMT
+$10.1M
4
TPL icon
Texas Pacific Land
TPL
+$9.27M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
2
CB icon
Chubb
CB
+$8.69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.8M
5
ES icon
Eversource Energy
ES
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 14.02%
3 Healthcare 9.3%
4 Communication Services 7.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$325K 0.02%
+5,596
New +$314K
IRM icon
227
Iron Mountain
IRM
$36.1B
$325K 0.02%
4,016
– –
IBTH icon
228
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$323K 0.02%
14,580
-1,150
-7% -$25.6K
MO icon
229
Altria Group
MO
$114B
$317K 0.02%
7,109
-22
-0.3% -$912
PSNL icon
230
Personalis
PSNL
$1.51B
$315K 0.02%
211,118
+168,274
+393% +$261K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$300K 0.01%
1,273
+50
+4% +$11.2K
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$299K 0.01%
10,250
-500
-5% -$13.7K
RPM icon
233
RPM International
RPM
$15B
$297K 0.01%
2,500
-200
-7% -$22.2K
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$290K 0.01%
834
-225
-21% -$71.7K
MKL icon
235
Markel Group
MKL
$23.2B
$288K 0.01%
+189
New +$277K
ROST icon
236
Ross Stores
ROST
$81.9B
$283K 0.01%
1,931
– –
UGI icon
237
UGI
UGI
$7.33B
$274K 0.01%
11,000
-900
-8% -$21.6K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$270K 0.01%
+1,342
New +$229K
CMI icon
239
Cummins
CMI
$88.7B
$268K 0.01%
910
-22
-2% -$5.67K
EFX icon
240
Equifax
EFX
$21.4B
$268K 0.01%
+1,000
New +$254K
VHI icon
241
Valhi
VHI
$450M
$259K 0.01%
15,095
– –
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$106B
$258K 0.01%
+9,615
New +$248K
T icon
243
AT&T
T
$163B
$254K 0.01%
14,451
-5,305
-27% -$90.6K
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K 0.01%
1,050
– –
DOV icon
245
Dover
DOV
$28.4B
$249K 0.01%
1,404
-4
-0.3% -$644
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$247K 0.01%
859
– –
CVS icon
247
CVS Health
CVS
$122B
$246K 0.01%
3,078
-18,731
-86% -$1.43M
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$245K 0.01%
2,469
-67
-3% -$6.19K
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$238K 0.01%
+1,298
New +$240K
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$236K 0.01%
3,600
– –
7 8 9
10
11

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Howland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howland Capital Management held 270 positions worth $2.07B, up 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q1 2024 filing shows 21 new, 66 increased, 134 reduced and 7 closed positions. Its largest new stake was Texas Pacific Land: 54,000 shares worth $10.4M. The largest sale was Agnico Eagle Mines, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2024 buy was Texas Pacific Land: 54,000 shares worth $10.4M.
  • Howland Capital Management added most to NVIDIA in Q1 2024, an estimated $15.3M increase.
  • Howland Capital Management's biggest Q1 2024 reduction was Agnico Eagle Mines, cutting an estimated $11.5M.
  • Howland Capital Management fully exited Veralto in Q1 2024, selling an estimated $4.35M.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.07B portfolio in Q1 2024.
  • Howland Capital Management opened 21 new positions and closed 7 in Q1 2024.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.07B.

Based on Howland Capital Management's 13F filing for Q1 2024, filed 3 May 2024.