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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
AFL icon
276
Aflac
AFL
$62.6B
$207K 0.01%
+2,000
New +$218K
RRC icon
277
Range Resources
RRC
$8.95B
$205K 0.01%
+5,700
New +$188K
EBAY icon
278
eBay
EBAY
$49.8B
$204K 0.01%
3,300
– –
MSTR icon
279
Strategy Inc
MSTR
$38.4B
$203K 0.01%
+700
New +$211K
DOC icon
280
Healthpeak Properties
DOC
$14.8B
$203K 0.01%
10,000
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.01%
623
-118
-16% -$38.2K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.1B
$179K 0.01%
15,765
– –
SKE
283
Skeena Resources
SKE
$4.04B
$96.3K ﹤0.01%
+11,040
New +$100K
ADI icon
284
Analog Devices
ADI
$190B
– –
-1,002
Closed -$231K
AEM icon
285
Agnico Eagle Mines
AEM
$90.5B
– –
-4,186
Closed -$337K
AES icon
286
AES
AES
$10.5B
– –
-12,203
Closed -$245K
AMD icon
287
Advanced Micro Devices
AMD
$789B
– –
-1,324
Closed -$217K
DOW icon
288
Dow Inc
DOW
$21.2B
– –
-3,778
Closed -$206K
GDX icon
289
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,402
Closed -$215K
RPM icon
290
RPM International
RPM
$15B
– –
-2,500
Closed -$303K
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,616
Closed -$202K
W icon
292
Wayfair
W
$14.6B
– –
-3,965
Closed -$223K
BTC
293
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-2,320
Closed -$65.3K
IBTE
294
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-67,726
Closed -$1.63M
IBDP
295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-568,238
Closed -$14.3M
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-23,210
Closed -$606K
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.