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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
(+10%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
76
Reduced
131
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$19.6M |
| 2 |
Stryker
SYK
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$15.7M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.33M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$16.5M |
| 2 |
Kenvue
KVUE
|
+$6.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$5.36M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.74B
| $202K | 0.01% |
1,616
| – | – |
|
|
BTC
277
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $65.3K | ﹤0.01% |
+2,320
| New | +$61.8K |
|
|
CASI
278
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-15,072
| Closed | -$82.9K |
|
279
Community Bank
CBU
$3.39B
| – | – |
-4,550
| Closed | -$217K |
|
280
CME Group
CME
$95.7B
| – | – |
-3,394
| Closed | -$667K |
|
281
Corning
GLW
$140B
| – | – |
-8,027
| Closed | -$312K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-4,014
| Closed | -$292K |
|
283
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,690
| Closed | -$308K |
|
284
iShares S&P 500 Growth ETF
IVW
$77.8B
| – | – |
-4,404
| Closed | -$408K |
|
285
Marathon Petroleum
MPC
$87.2B
| – | – |
-1,342
| Closed | -$233K |
|
286
Southern Company
SO
$105B
| – | – |
-2,579
| Closed | -$200K |
|
|
CATC
287
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-5,519
| Closed | -$381K |
|
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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.