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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
FISV
101
Fiserv Inc
FISV
$27.9B
$2.39M 0.1%
13,294
+136
+1% +$22.4K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.32M 0.1%
+18,398
New +$2.23M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.1%
3,868
+107
+3% +$59.5K
IBMN
104
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.06M 0.09%
77,450
+5,000
+7% +$133K
ADBE icon
105
Adobe
ADBE
$105B
$2.04M 0.09%
3,946
+24
+0.6% +$13.2K
SPG icon
106
Simon Property Group
SPG
$72.3B
$1.95M 0.08%
11,511
-300
-3% -$47.5K
EW icon
107
Edwards Lifesciences
EW
$51.7B
$1.93M 0.08%
29,180
– –
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$1.91M 0.08%
20,371
-157
-0.8% -$13.2K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$1.91M 0.08%
3,882
+37
+1% +$17.2K
COP icon
110
ConocoPhillips
COP
$141B
$1.9M 0.08%
18,077
-1,886
-9% -$207K
IAU icon
111
iShares Gold Trust
IAU
$64.4B
$1.89M 0.08%
38,110
-6,000
-14% -$281K
KVUE icon
112
Kenvue
KVUE
$36.9B
$1.81M 0.08%
78,178
-297,670
-79% -$6.17M
PFE icon
113
Pfizer
PFE
$153B
$1.72M 0.07%
59,337
-2,407
-4% -$70.2K
MS icon
114
Morgan Stanley
MS
$340B
$1.7M 0.07%
16,316
-1,427
-8% -$144K
MAS icon
115
Masco
MAS
$15.3B
$1.68M 0.07%
20,071
– –
IBM icon
116
IBM
IBM
$224B
$1.68M 0.07%
7,617
-707
-8% -$139K
HSY icon
117
Hershey
HSY
$36.6B
$1.63M 0.07%
8,523
– –
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.63M 0.07%
67,726
+4,385
+7% +$105K
RTX icon
119
RTX Corp
RTX
$301B
$1.61M 0.07%
13,272
-627
-5% -$71.5K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$1.6M 0.07%
5,377
+5
+0.1% +$1.37K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.07%
9,047
– –
NFLX icon
122
Netflix
NFLX
$309B
$1.54M 0.07%
21,760
+2,640
+14% +$177K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.52M 0.07%
9,052
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.06%
+14,741
New +$1.47M
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$1.48M 0.06%
3,027
-417
-12% -$197K
3 4
5
6 7

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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.