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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
BAC icon
101
Bank of America
BAC
$442B
$1.91M 0.09%
50,460
-450
-0.9% -$15.4K
HSY icon
102
Hershey
HSY
$36.6B
$1.89M 0.09%
9,723
– –
GEHC icon
103
GE HealthCare
GEHC
$32.4B
$1.88M 0.09%
20,734
-772
-4% -$64.2K
SPG icon
104
Simon Property Group
SPG
$72.3B
$1.87M 0.09%
11,961
-100
-0.8% -$14.7K
IBMO icon
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.77M 0.09%
69,810
+29,930
+75% +$761K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.08%
3,334
+1,913
+135% +$957K
PFE icon
107
Pfizer
PFE
$153B
$1.75M 0.08%
63,141
-4,931
-7% -$137K
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.66M 0.08%
62,890
+525
+0.8% +$13.9K
MS icon
109
Morgan Stanley
MS
$340B
$1.64M 0.08%
17,378
-1,356
-7% -$119K
IBM icon
110
IBM
IBM
$224B
$1.59M 0.08%
8,319
+84
+1% +$15.3K
MAS icon
111
Masco
MAS
$15.3B
$1.58M 0.08%
20,071
– –
SCI icon
112
Service Corp International
SCI
$11.6B
$1.58M 0.08%
21,266
– –
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M 0.07%
64,721
+392
+0.6% +$9.37K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$1.53M 0.07%
3,845
-415
-10% -$157K
WY icon
115
Weyerhaeuser
WY
$18.4B
$1.5M 0.07%
41,728
-1,352
-3% -$45.8K
CMCSA icon
116
Comcast
CMCSA
$90B
$1.43M 0.07%
33,090
-3,074
-9% -$133K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.07%
8,742
-40
-0.5% -$6.17K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.41M 0.07%
9,040
– –
APD icon
119
Air Products & Chemicals
APD
$67.6B
$1.39M 0.07%
5,687
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$1.36M 0.07%
18,585
-2,582
-12% -$199K
VZ icon
121
Verizon
VZ
$196B
$1.36M 0.07%
32,334
+12,120
+60% +$489K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.07%
24,929
+364
+1% +$18.5K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.06%
11,678
+492
+4% +$52.2K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$1.28M 0.06%
1,333
– –
SHEL icon
125
Shell
SHEL
$245B
$1.28M 0.06%
19,100
-3,900
-17% -$250K
3 4
5
6 7

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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.