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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
+9.53%
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
$1.89B
AUM Growth
+$177M
Cap. Flow
+$25.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
ANSS
Ansys
ANSS
+$5.62M
3
VLTO icon
Veralto
VLTO
+$3.94M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.55M
2
DHR icon
Danaher
DHR
+$4.91M
3
CVS icon
CVS Health
CVS
+$4.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$79.7B
$8.66M 0.46%
16,825
+4,416
+36% +$2.26M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$8.53M 0.45%
19,528
+4,680
+32% +$1.92M
GE icon
53
GE Aerospace
GE
$384B
$8.32M 0.44%
81,634
-438
-0.5% -$40.6K
AZPN
54
DELISTED
Aspen Technology Inc
AZPN
$8.24M 0.44%
37,420
-1,113
-3% -$214K
PAYX icon
55
Paychex
PAYX
$42.7B
$7.33M 0.39%
61,547
-1,410
-2% -$167K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.2M 0.38%
148,962
-10,725
-7% -$515K
PEP icon
57
PepsiCo
PEP
$190B
$6.79M 0.36%
39,689
-761
-2% -$126K
COST icon
58
Costco
COST
$420B
$6.72M 0.36%
9,970
+43
+0.4% +$25.5K
JPM icon
59
JPMorgan Chase
JPM
$950B
$6.71M 0.35%
39,448
-1,354
-3% -$205K
ES icon
60
Eversource Energy
ES
$27.2B
$6.08M 0.32%
98,467
-16,076
-14% -$927K
MRK icon
61
Merck
MRK
$318B
$5.62M 0.3%
51,196
-505
-1% -$52.4K
KMX icon
62
CarMax
KMX
$8.26B
$5.21M 0.28%
67,892
-82,488
-55% -$5.55M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.15M 0.27%
102,305
-9,604
-9% -$483K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$5.13M 0.27%
36,415
+85
+0.2% +$11.5K
TRNO icon
65
Terreno Realty
TRNO
$7.49B
$4.94M 0.26%
78,383
+18,660
+31% +$1.06M
KO icon
66
Coca-Cola
KO
$375B
$4.77M 0.25%
81,024
-3
-0% -$170
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.74M 0.25%
198,076
+41,617
+27% +$971K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.55M 0.24%
54,000
– –
BX icon
69
Blackstone
BX
$110B
$4.51M 0.24%
34,483
+3,110
+10% +$336K
ETN icon
70
Eaton
ETN
$174B
$4.38M 0.23%
18,199
-524
-3% -$116K
NUE icon
71
Nucor
NUE
$62.1B
$4.37M 0.23%
25,058
-250
-1% -$39.6K
VLTO icon
72
Veralto
VLTO
$24B
$4.35M 0.23%
+52,800
New +$3.94M
GLD icon
73
SPDR Gold Trust
GLD
$142B
$4.23M 0.22%
22,135
-219
-1% -$40.1K
ABBV icon
74
AbbVie
ABBV
$435B
$4.03M 0.21%
25,986
-176
-0.7% -$25.7K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.98M 0.21%
16,783
– –
1 2
3
4 5

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Howland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howland Capital Management held 260 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q4 2023 filing shows 16 new, 69 increased, 114 reduced and 11 closed positions. Its largest new stake was Veralto: 52,800 shares worth $4.35M. The largest sale was CarMax, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2023 buy was Veralto: 52,800 shares worth $4.35M.
  • Howland Capital Management added most to Constellation Brands in Q4 2023, an estimated $13.2M increase.
  • Howland Capital Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $5.55M.
  • Howland Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.92M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2023.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2023.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.