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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$11M 0.48%
15,437
+14,179
+1,127% +$11.9M
GE icon
52
GE Aerospace
GE
$384B
$10.7M 0.47%
64,068
-187
-0.3% -$33.4K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.7M 0.47%
105,811
-22,981
-18% -$2.31M
ANSS
54
DELISTED
Ansys
ANSS
$10M 0.44%
29,787
-969
-3% -$325K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.99M 0.39%
209,864
+87,308
+71% +$3.97M
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$8.78M 0.38%
411,131
+122,612
+42% +$2.65M
COST icon
57
Costco
COST
$420B
$8.49M 0.37%
9,266
-24
-0.3% -$22.3K
JPM icon
58
JPMorgan Chase
JPM
$950B
$8.27M 0.36%
34,519
-1,771
-5% -$412K
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$7.54M 0.33%
299,415
+129,000
+76% +$3.27M
BX icon
60
Blackstone
BX
$110B
$7.47M 0.33%
43,337
+1,983
+5% +$346K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.43M 0.33%
77,951
-2,062
-3% -$196K
TRNO icon
62
Terreno Realty
TRNO
$7.49B
$7.3M 0.32%
122,344
-3,146
-3% -$194K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$7.19M 0.31%
37,737
+2,443
+7% +$431K
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$6.34M 0.28%
229,030
+6,180
+3% +$151K
PEP icon
65
PepsiCo
PEP
$190B
$5.71M 0.25%
37,247
-304
-0.8% -$49.8K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.28M 0.23%
108,012
-2,397
-2% -$117K
ETN icon
67
Eaton
ETN
$174B
$5.25M 0.23%
15,810
-671
-4% -$236K
GEV icon
68
GE Vernova
GEV
$264B
$5.22M 0.23%
15,862
-50
-0.3% -$15.6K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.15M 0.23%
29,402
+5,392
+22% +$975K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.13M 0.22%
17,685
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.02M 0.22%
54,270
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$5.02M 0.22%
20,720
-50
-0.2% -$12.3K
PAYX icon
73
Paychex
PAYX
$42.7B
$4.84M 0.21%
34,502
-790
-2% -$112K
INDB icon
74
Independent Bank
INDB
$3.97B
$4.81M 0.21%
74,300
– –
KO icon
75
Coca-Cola
KO
$375B
$4.4M 0.19%
70,679
+1,664
+2% +$109K
1 2
3
4 5

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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.