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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
+7.31%
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
$2.31B
AUM Growth
+$214M
Cap. Flow
+$76.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
76
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.6M
2
SYK icon
Stryker
SYK
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$15.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$6.17M
3
ANSS
Ansys
ANSS
+$5.36M
4
CVX icon
Chevron
CVX
+$5.27M
5
ECL icon
Ecolab
ECL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.3M 0.19%
24,010
+21,583
+889% +$3.69M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.27M 0.19%
89,253
+21,230
+31% +$945K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.17M 0.18%
162,705
+60,040
+58% +$1.53M
IBMP icon
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.08M 0.18%
160,414
+94,539
+144% +$2.39M
GEV icon
80
GE Vernova
GEV
$264B
$4.06M 0.18%
15,912
-133
-0.8% -$25.5K
NUE icon
81
Nucor
NUE
$62.1B
$3.65M 0.16%
24,218
-200
-0.8% -$30.1K
ABT icon
82
Abbott
ABT
$187B
$3.58M 0.16%
31,442
-234
-0.7% -$25.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$3.43M 0.15%
36,556
+80
+0.2% +$7.25K
AZPN
84
DELISTED
Aspen Technology Inc
AZPN
$3.41M 0.15%
14,288
-11,586
-45% -$2.44M
LLY icon
85
Eli Lilly
LLY
$1.06T
$3.4M 0.15%
3,839
-693
-15% -$623K
NBIS
86
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.14%
222,850
– –
HD icon
87
Home Depot
HD
$355B
$2.86M 0.12%
7,046
-548
-7% -$200K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$2.82M 0.12%
27,125
-1,450
-5% -$148K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.81M 0.12%
61,317
-175
-0.3% -$7.55K
MCD icon
90
McDonald's
MCD
$195B
$2.81M 0.12%
9,214
-139
-1% -$38.3K
ILMN icon
91
Illumina
ILMN
$28.4B
$2.75M 0.12%
21,053
-345
-2% -$42.6K
CAT icon
92
Caterpillar
CAT
$387B
$2.7M 0.12%
6,901
-20
-0.3% -$6.91K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.12%
19,715
-1,112
-5% -$144K
EMR icon
94
Emerson Electric
EMR
$88.3B
$2.56M 0.11%
23,440
-723
-3% -$77.8K
SYY icon
95
Sysco
SYY
$40.3B
$2.55M 0.11%
32,630
-724
-2% -$54.4K
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$2.51M 0.11%
118,497
+43,417
+58% +$905K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 0.11%
37,700
+32,200
+585% +$2.02M
MRSH
98
Marsh
MRSH
$91.5B
$2.44M 0.11%
10,931
-131
-1% -$29.1K
MA icon
99
Mastercard
MA
$493B
$2.41M 0.1%
4,881
-24
-0.5% -$11.2K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$2.4M 0.1%
9,108
-27
-0.3% -$6.64K
2 3
4
5 6

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Howland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howland Capital Management held 287 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management deployed $76.7M of net new capital in Q3 2024, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was TransDigm Group: 15,075 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $16.5M trimmed.

  • Howland Capital Management's largest Q3 2024 buy was TransDigm Group: 15,075 shares worth $21.5M.
  • Howland Capital Management added most to Stryker in Q3 2024, an estimated $16.9M increase.
  • Howland Capital Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $16.5M.
  • Howland Capital Management fully exited CME Group in Q3 2024, selling an estimated $667K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.31B portfolio in Q3 2024.
  • Howland Capital Management opened 15 new positions and closed 10 in Q3 2024.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $2.31B.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.