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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
ROST icon
251
Ross Stores
ROST
$81.9B
$298K 0.01%
1,967
– –
ALGN icon
252
Align Technology
ALGN
$12.3B
$291K 0.01%
1,397
– –
UGI icon
253
UGI
UGI
$7.33B
$286K 0.01%
10,000
– –
IBIT icon
254
iShares Bitcoin Trust
IBIT
$48.4B
$285K 0.01%
+5,378
New +$254K
FWONK icon
255
Liberty Media Series C
FWONK
$25.8B
$282K 0.01%
3,048
+38
+1% +$3.23K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$280K 0.01%
3,600
– –
PYPL icon
257
PayPal
PYPL
$50.5B
$279K 0.01%
3,271
-64
-2% -$5.38K
DELL icon
258
Dell
DELL
$293B
$273K 0.01%
2,366
+448
+23% +$56.2K
ASML icon
259
ASML
ASML
$669B
$270K 0.01%
389
+26
+7% +$18.7K
XYL icon
260
Xylem
XYL
$28.1B
$268K 0.01%
2,309
+9
+0.4% +$1.14K
VLTO icon
261
Veralto
VLTO
$24B
$267K 0.01%
2,620
-31
-1% -$3.3K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$264K 0.01%
2,852
+383
+16% +$38.4K
DOV icon
263
Dover
DOV
$28.4B
$263K 0.01%
1,404
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$261K 0.01%
+2,466
New +$265K
NTR icon
265
Nutrien
NTR
$30.7B
$259K 0.01%
5,720
– –
BP icon
266
BP
BP
$107B
$258K 0.01%
8,734
-2,400
-22% -$72.1K
EFX icon
267
Equifax
EFX
$21.4B
$255K 0.01%
1,000
– –
BSX icon
268
Boston Scientific
BSX
$71.5B
$254K 0.01%
2,846
+6
+0.2% +$528
CBOE icon
269
Cboe Global Markets
CBOE
$29.9B
$254K 0.01%
1,298
– –
HCA icon
270
HCA Healthcare
HCA
$89.5B
$252K 0.01%
838
– –
SRE icon
271
Sempra
SRE
$54.8B
$245K 0.01%
2,772
-10
-0.4% -$875
CLX icon
272
Clorox
CLX
$12.7B
$244K 0.01%
1,500
– –
VHI icon
273
Valhi
VHI
$450M
$234K 0.01%
10,000
– –
CNI icon
274
Canadian National Railway
CNI
$76.6B
$233K 0.01%
2,300
-944
-29% -$103K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$216K 0.01%
1,171
– –
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.