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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
+7.31%
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
$2.31B
AUM Growth
+$214M
Cap. Flow
+$76.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
76
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.6M
2
SYK icon
Stryker
SYK
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$15.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$6.17M
3
ANSS
Ansys
ANSS
+$5.36M
4
CVX icon
Chevron
CVX
+$5.27M
5
ECL icon
Ecolab
ECL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$389K 0.02%
4,850
– –
DEO icon
227
Diageo
DEO
$53.6B
$387K 0.02%
2,709
-400
-13% -$52K
CNI icon
228
Canadian National Railway
CNI
$76.6B
$380K 0.02%
3,244
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$377K 0.02%
2,448
+7
+0.3% +$1.06K
EQR icon
230
Equity Residential
EQR
$25.1B
$374K 0.02%
4,979
-800
-14% -$57.8K
MO icon
231
Altria Group
MO
$114B
$370K 0.02%
7,109
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.9B
$358K 0.02%
1,960
-435
-18% -$76.1K
ALGN icon
233
Align Technology
ALGN
$12.3B
$355K 0.02%
1,397
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$353K 0.02%
3,524
-80
-2% -$7.48K
BP icon
235
BP
BP
$107B
$349K 0.02%
11,134
-2,000
-15% -$67.7K
HCA icon
236
HCA Healthcare
HCA
$89.5B
$341K 0.01%
838
– –
AEM icon
237
Agnico Eagle Mines
AEM
$90.5B
$337K 0.01%
4,186
-290
-6% -$22.5K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$334K 0.01%
875
+41
+5% +$14.3K
VHI icon
239
Valhi
VHI
$450M
$334K 0.01%
10,000
-5,095
-34% -$119K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$323K 0.01%
1,325
– –
IBHF icon
241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$322K 0.01%
13,740
– –
XYL icon
242
Xylem
XYL
$28.1B
$311K 0.01%
2,300
-150
-6% -$20.1K
DMLP icon
243
Dorchester Minerals
DMLP
$1.26B
$309K 0.01%
10,257
– –
RPM icon
244
RPM International
RPM
$15B
$303K 0.01%
2,500
– –
ASML icon
245
ASML
ASML
$669B
$302K 0.01%
363
-10
-3% -$8.94K
CPRT icon
246
Copart
CPRT
$27.5B
$300K 0.01%
5,724
-26
-0.5% -$1.35K
VLTO icon
247
Veralto
VLTO
$24B
$297K 0.01%
2,651
-186
-7% -$19.7K
MKL icon
248
Markel Group
MKL
$23.2B
$296K 0.01%
189
– –
ROST icon
249
Ross Stores
ROST
$81.9B
$296K 0.01%
1,967
+36
+2% +$5.31K
CMI icon
250
Cummins
CMI
$88.7B
$295K 0.01%
910
-45
-5% -$13.3K
8 9
10
11 12

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Howland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howland Capital Management held 287 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management deployed $76.7M of net new capital in Q3 2024, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was TransDigm Group: 15,075 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $16.5M trimmed.

  • Howland Capital Management's largest Q3 2024 buy was TransDigm Group: 15,075 shares worth $21.5M.
  • Howland Capital Management added most to Stryker in Q3 2024, an estimated $16.9M increase.
  • Howland Capital Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $16.5M.
  • Howland Capital Management fully exited CME Group in Q3 2024, selling an estimated $667K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.31B portfolio in Q3 2024.
  • Howland Capital Management opened 15 new positions and closed 10 in Q3 2024.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $2.31B.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.