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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
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.77B
$255K 0.01%
1,616
-16
-1% -$2.06K
DOV icon
252
Dover
DOV
$28.4B
$253K 0.01%
1,404
– –
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$249K 0.01%
834
– –
EFX icon
254
Equifax
EFX
$21.4B
$242K 0.01%
1,000
– –
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$238K 0.01%
2,469
– –
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$233K 0.01%
1,342
– –
ADI icon
257
Analog Devices
ADI
$190B
$226K 0.01%
+992
New +$212K
CBOE icon
258
Cboe Global Markets
CBOE
$29.9B
$221K 0.01%
1,298
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.1B
$220K 0.01%
741
-118
-14% -$33.9K
BSX icon
260
Boston Scientific
BSX
$71.5B
$219K 0.01%
+2,840
New +$208K
CBU icon
261
Community Bank
CBU
$3.41B
$217K 0.01%
4,550
-100
-2% -$4.52K
FWONK icon
262
Liberty Media Series C
FWONK
$25.8B
$216K 0.01%
+3,010
New +$212K
AMD icon
263
Advanced Micro Devices
AMD
$789B
$215K 0.01%
+1,324
New +$213K
DOC icon
264
Healthpeak Properties
DOC
$14.8B
$211K 0.01%
10,745
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.4B
$210K 0.01%
15,765
– –
SRE icon
266
Sempra
SRE
$54.8B
$209K 0.01%
+2,726
New +$202K
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$207K 0.01%
+1,171
New +$206K
CLX icon
268
Clorox
CLX
$12.7B
$205K 0.01%
1,500
– –
AES icon
269
AES
AES
$10.5B
$200K 0.01%
11,400
– –
SO icon
270
Southern Company
SO
$107B
$200K 0.01%
+2,579
New +$195K
VISN
271
Vistance Networks Inc
VISN
$2.52B
$102K ﹤0.01%
82,700
– –
CASI
272
DELISTED
CASI Pharmaceuticals
CASI
$82.9K ﹤0.01%
15,072
-25,357
-63% -$78.8K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,900
Closed -$606K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-845,607
Closed -$17.2M
CTVA icon
275
Corteva
CTVA
$51.3B
– –
-3,536
Closed -$204K
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.