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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
+3.12%
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
$2.09B
AUM Growth
+$20.8M
Cap. Flow
-$19M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.7M
2
WMT icon
Walmart Inc
WMT
+$6.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.84M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
CVX icon
Chevron
CVX
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 13.11%
3 Healthcare 8.76%
4 Communication Services 7.81%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$329K 0.02%
3,604
-146
-4% -$13K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.4B
$328K 0.02%
4,049
-500
-11% -$40.7K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$322K 0.02%
1,472
-175
-11% -$38.4K
SHOP icon
229
Shopify
SHOP
$195B
$320K 0.02%
+4,850
New +$322K
DMLP icon
230
Dorchester Minerals
DMLP
$1.26B
$316K 0.02%
10,257
– –
IBHF icon
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$315K 0.02%
+13,740
New +$314K
GLW icon
232
Corning
GLW
$143B
$312K 0.01%
+8,027
New +$280K
CPRT icon
233
Copart
CPRT
$27.5B
$311K 0.01%
5,750
+26
+0.5% +$1.42K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.01%
+1,690
New +$308K
PSNL icon
235
Personalis
PSNL
$1.51B
$307K 0.01%
262,608
+51,490
+24% +$70.6K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$305K 0.01%
1,325
+52
+4% +$11.9K
MKL icon
237
Markel Group
MKL
$23.2B
$298K 0.01%
189
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$297K 0.01%
10,250
– –
NTR icon
239
Nutrien
NTR
$30.7B
$294K 0.01%
+5,720
New +$313K
AEM icon
240
Agnico Eagle Mines
AEM
$90.5B
$293K 0.01%
4,476
-1,000
-18% -$65.2K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.01%
+4,014
New +$295K
ROST icon
242
Ross Stores
ROST
$81.9B
$281K 0.01%
1,931
– –
DELL icon
243
Dell
DELL
$293B
$272K 0.01%
+1,969
New +$264K
VLTO icon
244
Veralto
VLTO
$24B
$271K 0.01%
+2,837
New +$271K
HCA icon
245
HCA Healthcare
HCA
$89.5B
$269K 0.01%
+838
New +$272K
RPM icon
246
RPM International
RPM
$15B
$269K 0.01%
2,500
– –
VHI icon
247
Valhi
VHI
$450M
$269K 0.01%
15,095
– –
CMI icon
248
Cummins
CMI
$88.7B
$264K 0.01%
955
+45
+5% +$12.9K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$260K 0.01%
3,600
– –
UGI icon
250
UGI
UGI
$7.33B
$256K 0.01%
11,000
– –
8 9
10
11 12

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Howland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howland Capital Management held 286 positions worth $2.09B, up 1% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2024 filing shows 23 new, 81 increased, 111 reduced and 14 closed positions. Its largest new stake was ServiceNow: 100,465 shares worth $15.8M. The largest sale was Sprott Physical Gold, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2024 buy was ServiceNow: 100,465 shares worth $15.8M.
  • Howland Capital Management added most to Walmart Inc in Q2 2024, an estimated $6.8M increase.
  • Howland Capital Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $16.9M.
  • Howland Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $19M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.09B portfolio in Q2 2024.
  • Howland Capital Management opened 23 new positions and closed 14 in Q2 2024.
  • Howland Capital Management's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.