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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.21M 0.2%
184,333
+57,982
+46% +$1.32M
ABT icon
77
Abbott
ABT
$187B
$3.64M 0.18%
32,056
-995
-3% -$114K
LLY icon
78
Eli Lilly
LLY
$1.06T
$3.59M 0.17%
4,610
-252
-5% -$179K
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.16%
222,850
– –
SYY icon
80
Sysco
SYY
$40.3B
$3.17M 0.15%
39,025
+624
+2% +$49.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.14M 0.15%
75,285
-142,088
-65% -$5.8M
ILMN icon
82
Illumina
ILMN
$28.4B
$3.06M 0.15%
22,904
+7,045
+44% +$944K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$3.05M 0.15%
36,224
– –
HD icon
84
Home Depot
HD
$355B
$2.94M 0.14%
7,663
+55
+0.7% +$20.1K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$2.82M 0.14%
29,530
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$2.8M 0.14%
22,727
-482
-2% -$56.4K
EMR icon
87
Emerson Electric
EMR
$88.3B
$2.79M 0.13%
24,558
-540
-2% -$55.5K
CI icon
88
Cigna
CI
$74.6B
$2.76M 0.13%
7,601
+5,948
+360% +$1.96M
CAT icon
89
Caterpillar
CAT
$387B
$2.7M 0.13%
7,371
-459
-6% -$147K
MCD icon
90
McDonald's
MCD
$195B
$2.67M 0.13%
9,457
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$2.64M 0.13%
29,275
-602
-2% -$51K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.59M 0.13%
63,168
-29,525
-32% -$1.17M
COP icon
93
ConocoPhillips
COP
$141B
$2.57M 0.12%
20,163
-161
-0.8% -$18.4K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$2.52M 0.12%
9,327
– –
W icon
95
Wayfair
W
$14.6B
$2.45M 0.12%
36,097
-8,108
-18% -$458K
MA icon
96
Mastercard
MA
$493B
$2.38M 0.11%
4,934
-191
-4% -$87.3K
MRSH
97
Marsh
MRSH
$91.5B
$2.31M 0.11%
11,193
-200
-2% -$39.9K
FISV
98
Fiserv Inc
FISV
$27.9B
$2.1M 0.1%
13,158
-4
-0% -$583
RTX icon
99
RTX Corp
RTX
$301B
$2.04M 0.1%
20,929
+8,092
+63% +$730K
ADBE icon
100
Adobe
ADBE
$105B
$1.98M 0.1%
3,922
+103
+3% +$59K
2 3
4
5 6

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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.