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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
-0.84%
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
$2.28B
AUM Growth
-$23.4M
Cap. Flow
+$16.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
CVX icon
Chevron
CVX
+$3.68M
4
STZ icon
Constellation Brands
STZ
+$3.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 13.62%
3 Healthcare 8.75%
4 Communication Services 7.94%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$401K 0.02%
5,852
+316
+6% +$23.8K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$394K 0.02%
3,514
-10
-0.3% -$1.07K
SMOG icon
228
VanEck Low Carbon Energy ETF
SMOG
$134M
$377K 0.02%
3,820
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.9B
$372K 0.02%
1,956
-4
-0.2% -$771
MO icon
230
Altria Group
MO
$114B
$361K 0.02%
6,780
-329
-5% -$17.5K
AKAM icon
231
Akamai
AKAM
$15.9B
$361K 0.02%
3,775
-825
-18% -$80.9K
EQR icon
232
Equity Residential
EQR
$25.1B
$357K 0.02%
4,979
– –
HON icon
233
Honeywell
HON
$78B
$353K 0.02%
1,657
-672
-29% -$140K
IRM icon
234
Iron Mountain
IRM
$36.1B
$347K 0.02%
3,279
– –
DEO icon
235
Diageo
DEO
$53.6B
$344K 0.02%
2,709
– –
DMLP icon
236
Dorchester Minerals
DMLP
$1.26B
$342K 0.02%
10,257
– –
DD icon
237
DuPont de Nemours
DD
$19.2B
$340K 0.01%
3,551
– –
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$336K 0.01%
1,325
– –
PBD icon
239
Invesco Global Clean Energy ETF
PBD
$192M
$336K 0.01%
+29,050
New +$363K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.1B
$334K 0.01%
8,750
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$333K 0.01%
2,418
-30
-1% -$4.39K
CPRT icon
242
Copart
CPRT
$27.5B
$329K 0.01%
5,724
– –
KLAC icon
243
KLA
KLAC
$259B
$326K 0.01%
5,180
+10
+0.2% +$676
MKL icon
244
Markel Group
MKL
$23.2B
$326K 0.01%
189
– –
IBHF icon
245
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$318K 0.01%
13,740
– –
CMI icon
246
Cummins
CMI
$88.7B
$317K 0.01%
910
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.5B
$311K 0.01%
3,516
-1,900
-35% -$172K
EPD icon
248
Enterprise Products Partners
EPD
$81.7B
$306K 0.01%
9,750
– –
SHW icon
249
Sherwin-Williams
SHW
$89.8B
$306K 0.01%
899
+24
+3% +$8.96K
QCOM icon
250
Qualcomm
QCOM
$176B
$300K 0.01%
1,952
-2,804
-59% -$459K
8 9
10
11 12

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Howland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howland Capital Management held 296 positions worth $2.28B, down 1% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howland Capital Management's Q4 2024 filing shows 19 new, 89 increased, 112 reduced and 13 closed positions. Its largest new stake was Cintas: 9,220 shares worth $1.68M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $14.3M.

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

  • Howland Capital Management's largest Q4 2024 buy was Cintas: 9,220 shares worth $1.68M.
  • Howland Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $11.9M increase.
  • Howland Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $4.63M.
  • Howland Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $14.3M.
  • Howland Capital Management's ten largest holdings make up 38% of its $2.28B portfolio in Q4 2024.
  • Howland Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Howland Capital Management's portfolio value fell 1% quarter-over-quarter to $2.28B.

Based on Howland Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.