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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
+10%
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
$2.07B
AUM Growth
+$180M
Cap. Flow
+$29.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
UBER icon
Uber
UBER
+$13.6M
3
WMT icon
Walmart Inc
WMT
+$10.1M
4
TPL icon
Texas Pacific Land
TPL
+$9.27M
5
META icon
Meta Platforms (Facebook)
META
+$7.2M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
2
CB icon
Chubb
CB
+$8.69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.8M
5
ES icon
Eversource Energy
ES
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 14.02%
3 Healthcare 9.3%
4 Communication Services 7.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$23.5M 1.13%
93,608
+1,508
+2% +$368K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$23.3M 1.13%
258,170
+211,730
+456% +$15.3M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22.7M 1.09%
283,548
-22,509
-7% -$1.72M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$21.4M 1.03%
279,067
+3,364
+1% +$229K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$21.4M 1.03%
135,109
-714
-0.5% -$114K
DIS icon
31
Walt Disney
DIS
$181B
$20.7M 1%
168,971
-9,363
-5% -$978K
AWK icon
32
American Water Works
AWK
$26.9B
$19.9M 0.96%
163,185
+27,200
+20% +$3.35M
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$19M 0.91%
1,095,687
-16,240
-1% -$260K
ANSS
34
DELISTED
Ansys
ANSS
$18.5M 0.89%
53,384
-108
-0.2% -$36.6K
PG icon
35
Procter & Gamble
PG
$339B
$17.8M 0.86%
109,473
+2,209
+2% +$346K
YUM icon
36
Yum! Brands
YUM
$41.1B
$17.3M 0.83%
124,476
+575
+0.5% +$76.8K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$17.2M 0.83%
845,607
-24,353
-3% -$463K
XOM icon
38
ExxonMobil
XOM
$634B
$16.6M 0.8%
142,927
-2,170
-1% -$227K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.2M 0.78%
654,271
+70,856
+12% +$1.75M
SNPS icon
40
Synopsys
SNPS
$79.7B
$16.2M 0.78%
28,286
+11,461
+68% +$6.31M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.5M 0.75%
154,097
-15,063
-9% -$1.51M
UBER icon
42
Uber
UBER
$153B
$14.9M 0.72%
192,905
+189,415
+5,427% +$13.6M
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.9M 0.67%
553,933
-4,363
-0.8% -$109K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.5M 0.65%
199,615
-11,600
-5% -$757K
AMZN icon
45
Amazon
AMZN
$2.96T
$12.8M 0.62%
70,810
-785
-1% -$131K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$12.7M 0.61%
303,080
-14,889
-5% -$584K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$12.6M 0.61%
528,611
+111,374
+27% +$2.66M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 0.55%
23,836
+4,308
+22% +$1.97M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.4M 0.55%
18
– –
GE icon
50
GE Aerospace
GE
$384B
$11.4M 0.55%
81,488
-146
-0.2% -$17.2K
1
2
3 4 5

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Howland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howland Capital Management held 270 positions worth $2.07B, up 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q1 2024 filing shows 21 new, 66 increased, 134 reduced and 7 closed positions. Its largest new stake was Texas Pacific Land: 54,000 shares worth $10.4M. The largest sale was Agnico Eagle Mines, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2024 buy was Texas Pacific Land: 54,000 shares worth $10.4M.
  • Howland Capital Management added most to NVIDIA in Q1 2024, an estimated $15.3M increase.
  • Howland Capital Management's biggest Q1 2024 reduction was Agnico Eagle Mines, cutting an estimated $11.5M.
  • Howland Capital Management fully exited Veralto in Q1 2024, selling an estimated $4.35M.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.07B portfolio in Q1 2024.
  • Howland Capital Management opened 21 new positions and closed 7 in Q1 2024.
  • Howland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.07B.

Based on Howland Capital Management's 13F filing for Q1 2024, filed 3 May 2024.