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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
+3.12%
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
$2.09B
AUM Growth
+$20.8M
Cap. Flow
-$19M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.7M
2
WMT icon
Walmart Inc
WMT
+$6.8M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.84M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
CVX icon
Chevron
CVX
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 13.11%
3 Healthcare 8.76%
4 Communication Services 7.81%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$1.94M 0.09%
44,110
-258,970
-85% -$11.4M
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.92M 0.09%
72,450
+9,560
+15% +$253K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.9M 0.09%
41,664
+37,264
+847% +$1.74M
SPG icon
104
Simon Property Group
SPG
$72.3B
$1.79M 0.09%
11,811
-150
-1% -$22.1K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.77M 0.08%
70,650
+29,960
+74% +$750K
PFE icon
106
Pfizer
PFE
$153B
$1.73M 0.08%
61,744
-1,397
-2% -$38.5K
MS icon
107
Morgan Stanley
MS
$340B
$1.72M 0.08%
17,743
+365
+2% +$34.7K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$1.71M 0.08%
3,845
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$1.65M 0.08%
3,444
+1,735
+102% +$780K
IBMP icon
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.65M 0.08%
65,875
+38,025
+137% +$950K
GEHC icon
111
GE HealthCare
GEHC
$32.4B
$1.6M 0.08%
20,528
-206
-1% -$16.8K
HSY icon
112
Hershey
HSY
$36.6B
$1.57M 0.07%
8,523
-1,200
-12% -$232K
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.52M 0.07%
+75,080
New +$1.51M
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.52M 0.07%
63,341
-1,380
-2% -$33K
AVGO icon
115
Broadcom
AVGO
$2.04T
$1.51M 0.07%
9,390
+4,520
+93% +$633K
SCI icon
116
Service Corp International
SCI
$11.6B
$1.46M 0.07%
20,566
-700
-3% -$49.7K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.07%
9,047
+305
+3% +$48.7K
IBM icon
118
IBM
IBM
$224B
$1.44M 0.07%
8,324
+5
+0.1% +$869
RTX icon
119
RTX Corp
RTX
$301B
$1.4M 0.07%
13,899
-7,030
-34% -$727K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$1.39M 0.07%
5,372
-315
-6% -$79.9K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$1.38M 0.07%
1,315
-18
-1% -$17.4K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.37M 0.07%
9,052
+12
+0.1% +$1.82K
IBTF
123
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.37M 0.07%
58,953
+11,070
+23% +$256K
SHEL icon
124
Shell
SHEL
$245B
$1.37M 0.07%
18,950
-150
-0.8% -$10.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.07%
12,767
+1,089
+9% +$117K
3 4
5
6 7

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Howland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howland Capital Management held 286 positions worth $2.09B, up 1% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q2 2024 filing shows 23 new, 81 increased, 111 reduced and 14 closed positions. Its largest new stake was ServiceNow: 100,465 shares worth $15.8M. The largest sale was Sprott Physical Gold, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q2 2024 buy was ServiceNow: 100,465 shares worth $15.8M.
  • Howland Capital Management added most to Walmart Inc in Q2 2024, an estimated $6.8M increase.
  • Howland Capital Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $16.9M.
  • Howland Capital Management fully exited Sprott Physical Gold in Q2 2024, selling an estimated $19M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.09B portfolio in Q2 2024.
  • Howland Capital Management opened 23 new positions and closed 14 in Q2 2024.
  • Howland Capital Management's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.