We are live on ! Find out more
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
CLX icon
251
Clorox
CLX
$12.7B
$230K 0.01%
1,500
-200
-12% -$29.9K
DHI icon
252
D.R. Horton
DHI
$42.3B
$228K 0.01%
1,388
– –
CBU icon
253
Community Bank
CBU
$3.41B
$225K 0.01%
4,650
– –
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$2.1B
$220K 0.01%
15,765
– –
DOW icon
255
Dow Inc
DOW
$21.2B
$214K 0.01%
3,691
-223
-6% -$12.3K
PYPL icon
256
PayPal
PYPL
$50.5B
$213K 0.01%
3,175
-49,237
-94% -$3.02M
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.77B
$211K 0.01%
+1,632
New +$200K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$208K 0.01%
+4,400
New +$189K
AES icon
259
AES
AES
$10.5B
$204K 0.01%
+11,400
New +$191K
CTVA icon
260
Corteva
CTVA
$51.3B
$204K 0.01%
+3,536
New +$183K
DOC icon
261
Healthpeak Properties
DOC
$14.8B
$201K 0.01%
10,745
-470
-4% -$8.54K
CASI
262
DELISTED
CASI Pharmaceuticals
CASI
$146K 0.01%
+40,429
New +$218K
VISN
263
Vistance Networks Inc
VISN
$2.52B
$108K 0.01%
82,700
– –
MDT icon
264
Medtronic
MDT
$112B
– –
-5,198
Closed -$430K
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-5,750
Closed -$242K
SRE icon
266
Sempra
SRE
$54.8B
– –
-2,880
Closed -$217K
STT icon
267
State Street
STT
$50.7B
– –
-3,385
Closed -$265K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,490
Closed -$354K
VLTO icon
269
Veralto
VLTO
$24B
– –
-52,800
Closed -$4.35M
VTRS icon
270
Viatris
VTRS
$18.9B
– –
-12,747
Closed -$138K
7 8 9 10
11

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.