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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
WMT icon
51
Walmart Inc
WMT
$890B
$11.3M 0.54%
187,555
+176,815
+1,646% +$10.1M
SYK icon
52
Stryker
SYK
$130B
$11.2M 0.54%
31,115
-209
-0.7% -$70.3K
TPL icon
53
Texas Pacific Land
TPL
$23.5B
$10.4M 0.5%
+54,000
New +$9.27M
KVUE icon
54
Kenvue
KVUE
$36.9B
$8.97M 0.43%
418,052
-23,759
-5% -$482K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$8.91M 0.43%
93,953
-11,002
-10% -$1.04M
TRNO icon
56
Terreno Realty
TRNO
$7.49B
$8.88M 0.43%
132,979
+54,596
+70% +$3.42M
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
$7.84M 0.38%
36,751
-669
-2% -$132K
JPM icon
58
JPMorgan Chase
JPM
$950B
$7.7M 0.37%
38,456
-992
-3% -$179K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7.03M 0.34%
295,417
+97,341
+49% +$2.32M
PAYX icon
60
Paychex
PAYX
$42.7B
$7M 0.34%
57,027
-4,520
-7% -$549K
COST icon
61
Costco
COST
$420B
$6.92M 0.33%
9,445
-525
-5% -$375K
PEP icon
62
PepsiCo
PEP
$190B
$6.83M 0.33%
38,729
-960
-2% -$162K
MRK icon
63
Merck
MRK
$318B
$6.72M 0.32%
50,621
-575
-1% -$70.9K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.83M 0.28%
120,220
-28,742
-19% -$1.39M
ETN icon
65
Eaton
ETN
$174B
$5.61M 0.27%
17,945
-254
-1% -$69.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$5.56M 0.27%
36,486
+71
+0.2% +$10.2K
BX icon
67
Blackstone
BX
$110B
$4.96M 0.24%
37,734
+3,251
+9% +$406K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.95M 0.24%
97,867
-4,438
-4% -$224K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.88M 0.24%
54,000
– –
KO icon
70
Coca-Cola
KO
$375B
$4.88M 0.24%
79,070
-1,954
-2% -$117K
NUE icon
71
Nucor
NUE
$62.1B
$4.87M 0.24%
24,558
-500
-2% -$91.4K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.71M 0.23%
188,993
+75,908
+67% +$1.89M
GLD icon
73
SPDR Gold Trust
GLD
$142B
$4.57M 0.22%
22,236
+101
+0.5% +$19.4K
ABBV icon
74
AbbVie
ABBV
$435B
$4.55M 0.22%
24,981
-1,005
-4% -$173K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.36M 0.21%
16,789
+6
+0% +$1.48K
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.