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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$1.82M 0.1%
11,557
-120
-1% -$18.1K
HSY icon
102
Hershey
HSY
$36.6B
$1.81M 0.1%
9,723
– –
FISV
103
Fiserv Inc
FISV
$27.9B
$1.75M 0.09%
13,162
– –
MS icon
104
Morgan Stanley
MS
$340B
$1.75M 0.09%
18,734
-29
-0.2% -$2.32K
CVS icon
105
CVS Health
CVS
$122B
$1.72M 0.09%
21,809
-58,226
-73% -$4.14M
SPG icon
106
Simon Property Group
SPG
$72.3B
$1.72M 0.09%
12,061
-53
-0.4% -$6.41K
GILD icon
107
Gilead Sciences
GILD
$165B
$1.71M 0.09%
21,167
-155
-0.7% -$12.1K
BAC icon
108
Bank of America
BAC
$442B
$1.71M 0.09%
50,910
-11,095
-18% -$323K
GEHC icon
109
GE HealthCare
GEHC
$32.4B
$1.66M 0.09%
21,506
-271
-1% -$19K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.66M 0.09%
62,365
+27,435
+79% +$721K
CMCSA icon
111
Comcast
CMCSA
$90B
$1.59M 0.08%
36,164
-4,198
-10% -$180K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$1.57M 0.08%
5,687
-200
-3% -$55K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.54M 0.08%
47,916
-2,433
-5% -$75K
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.53M 0.08%
64,329
+28,707
+81% +$684K
SHEL icon
115
Shell
SHEL
$245B
$1.51M 0.08%
23,000
-400
-2% -$26.2K
WY icon
116
Weyerhaeuser
WY
$18.4B
$1.5M 0.08%
43,080
-3,100
-7% -$96.5K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.49M 0.08%
68,647
+9,737
+17% +$201K
SCI icon
118
Service Corp International
SCI
$11.6B
$1.46M 0.08%
21,266
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$1.44M 0.08%
4,260
-66
-2% -$19.7K
IBM icon
120
IBM
IBM
$224B
$1.35M 0.07%
8,235
-252
-3% -$38.1K
MAS icon
121
Masco
MAS
$15.3B
$1.34M 0.07%
20,071
-266
-1% -$15.4K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.07%
8,782
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 0.07%
9,040
– –
AKAM icon
124
Akamai
AKAM
$15.9B
$1.3M 0.07%
11,015
– –
INTC icon
125
Intel
INTC
$513B
$1.28M 0.07%
25,522
-1,034
-4% -$42K
3 4
5
6 7

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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.