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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
-0.84%
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
$2.28B
AUM Growth
-$23.4M
Cap. Flow
+$16.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
CVX icon
Chevron
CVX
+$3.68M
4
STZ icon
Constellation Brands
STZ
+$3.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 13.62%
3 Healthcare 8.75%
4 Communication Services 7.94%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$2.31M 0.1%
17,566
-2,149
-11% -$293K
MRSH
102
Marsh
MRSH
$91.5B
$2.29M 0.1%
10,760
-171
-2% -$37.9K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$2.25M 0.1%
24,755
-2,370
-9% -$226K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$2.19M 0.1%
4,202
+320
+8% +$167K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$2.16M 0.09%
29,187
+7
+0% +$490
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.13M 0.09%
91,313
+28,209
+45% +$658K
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.05M 0.09%
77,200
-250
-0.3% -$6.65K
MS icon
108
Morgan Stanley
MS
$340B
$2.05M 0.09%
16,298
-18
-0.1% -$2.22K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.09%
3,411
-457
-12% -$271K
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2M 0.09%
87,847
+41,227
+88% +$941K
NFLX icon
111
Netflix
NFLX
$309B
$1.96M 0.09%
21,980
+220
+1% +$18.1K
SPG icon
112
Simon Property Group
SPG
$72.3B
$1.95M 0.09%
11,342
-169
-1% -$29.7K
IAU icon
113
iShares Gold Trust
IAU
$64.4B
$1.89M 0.08%
38,147
+37
+0.1% +$1.86K
AVGO icon
114
Broadcom
AVGO
$2.04T
$1.84M 0.08%
7,942
+493
+7% +$91.2K
EAT icon
115
Brinker International
EAT
$9.66B
$1.77M 0.08%
13,396
– –
ADBE icon
116
Adobe
ADBE
$105B
$1.73M 0.08%
3,896
-50
-1% -$24.8K
CTAS icon
117
Cintas
CTAS
$81.3B
$1.68M 0.07%
+9,220
New +$1.94M
IBM icon
118
IBM
IBM
$224B
$1.66M 0.07%
7,544
-73
-1% -$16.3K
PFE icon
119
Pfizer
PFE
$153B
$1.66M 0.07%
62,501
+3,164
+5% +$85.8K
BAC icon
120
Bank of America
BAC
$442B
$1.66M 0.07%
37,683
+459
+1% +$20.2K
RTX icon
121
RTX Corp
RTX
$301B
$1.65M 0.07%
14,227
+955
+7% +$115K
KVUE icon
122
Kenvue
KVUE
$36.9B
$1.64M 0.07%
76,956
-1,222
-2% -$27.7K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.59M 0.07%
12,488
+3,900
+45% +$509K
GEHC icon
124
GE HealthCare
GEHC
$32.4B
$1.59M 0.07%
20,355
-16
-0.1% -$1.36K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.07%
3,027
– –
3 4
5
6 7

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Howland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howland Capital Management held 296 positions worth $2.28B, down 1% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howland Capital Management's Q4 2024 filing shows 19 new, 89 increased, 112 reduced and 13 closed positions. Its largest new stake was Cintas: 9,220 shares worth $1.68M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $14.3M.

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

  • Howland Capital Management's largest Q4 2024 buy was Cintas: 9,220 shares worth $1.68M.
  • Howland Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $11.9M increase.
  • Howland Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $4.63M.
  • Howland Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $14.3M.
  • Howland Capital Management's ten largest holdings make up 38% of its $2.28B portfolio in Q4 2024.
  • Howland Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Howland Capital Management's portfolio value fell 1% quarter-over-quarter to $2.28B.

Based on Howland Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.