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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
EFX icon
251
Equifax
EFX
$21.4B
$294K 0.01%
1,000
– –
EPD icon
252
Enterprise Products Partners
EPD
$81.7B
$284K 0.01%
9,750
-500
-5% -$14.6K
NTR icon
253
Nutrien
NTR
$30.7B
$278K 0.01%
5,720
– –
DOV icon
254
Dover
DOV
$28.4B
$269K 0.01%
1,404
– –
CBOE icon
255
Cboe Global Markets
CBOE
$29.9B
$266K 0.01%
1,298
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$264K 0.01%
3,600
– –
PYPL icon
257
PayPal
PYPL
$50.5B
$260K 0.01%
+3,335
New +$223K
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$257K 0.01%
2,469
– –
UGI icon
259
UGI
UGI
$7.33B
$254K 0.01%
10,000
-1,000
-9% -$24.1K
AES icon
260
AES
AES
$10.5B
$245K 0.01%
12,203
+803
+7% +$14.2K
CLX icon
261
Clorox
CLX
$12.7B
$244K 0.01%
1,500
– –
BSX icon
262
Boston Scientific
BSX
$71.5B
$238K 0.01%
2,840
– –
SRE icon
263
Sempra
SRE
$54.8B
$234K 0.01%
2,782
+56
+2% +$4.48K
FWONK icon
264
Liberty Media Series C
FWONK
$25.8B
$233K 0.01%
3,010
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.2B
$233K 0.01%
741
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.1B
$232K 0.01%
15,765
– –
ADI icon
267
Analog Devices
ADI
$190B
$231K 0.01%
1,002
+10
+1% +$2.25K
DOC icon
268
Healthpeak Properties
DOC
$14.8B
$229K 0.01%
10,000
-745
-7% -$16.1K
DELL icon
269
Dell
DELL
$293B
$227K 0.01%
1,918
-51
-3% -$5.94K
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$225K 0.01%
1,171
– –
W icon
271
Wayfair
W
$14.6B
$223K 0.01%
3,965
-11,264
-74% -$543K
AMD icon
272
Advanced Micro Devices
AMD
$789B
$217K 0.01%
1,324
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$27.4B
$215K 0.01%
+5,402
New +$205K
EBAY icon
274
eBay
EBAY
$49.8B
$215K 0.01%
+3,300
New +$190K
DOW icon
275
Dow Inc
DOW
$21.2B
$206K 0.01%
+3,778
New +$199K
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.