We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.07%
24,565
-749
-3% -$39.3K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.06%
11,186
-12
-0.1% -$1.16K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$1.17M 0.06%
1,333
-8
-0.6% -$6.59K
RTX icon
129
RTX Corp
RTX
$301B
$1.08M 0.06%
12,837
-426
-3% -$33.7K
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.02M 0.05%
39,880
+17,400
+77% +$437K
CSX icon
131
CSX Corp
CSX
$93.1B
$1M 0.05%
28,908
-300
-1% -$9.56K
IBTF
132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$967K 0.05%
41,529
+27,890
+204% +$645K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$947K 0.05%
3,883
-100
-3% -$24.6K
ORCL icon
134
Oracle
ORCL
$423B
$940K 0.05%
8,920
+480
+6% +$52.4K
MMM icon
135
3M
MMM
$94.3B
$939K 0.05%
10,269
+978
+11% +$78.5K
TSLA icon
136
Tesla
TSLA
$1.3T
$912K 0.05%
3,671
-162
-4% -$38.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$905K 0.05%
1,777
-100
-5% -$46.4K
NVO
138
Novo Nordisk
NVO
$209B
$905K 0.05%
8,746
– –
BF.A icon
139
Brown-Forman Class A
BF.A
$13.3B
$897K 0.05%
15,000
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$883K 0.05%
5,685
– –
NKE icon
141
Nike
NKE
$61.9B
$879K 0.05%
8,070
+982
+14% +$106K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$874K 0.05%
9,082
+2,690
+42% +$239K
CPNG icon
143
Coupang
CPNG
$29.2B
$860K 0.05%
+53,140
New +$877K
INTU icon
144
Intuit
INTU
$89B
$853K 0.05%
1,365
– –
CSCO icon
145
Cisco
CSCO
$479B
$852K 0.05%
16,861
+1,249
+8% +$63.8K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$830K 0.04%
14,965
-70
-0.5% -$3.55K
GIS icon
147
General Mills
GIS
$19.7B
$828K 0.04%
12,708
-272
-2% -$17.6K
BP icon
148
BP
BP
$107B
$825K 0.04%
23,310
-2,542
-10% -$93.1K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$779K 0.04%
16,257
+3,566
+28% +$160K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$29.3B
$766K 0.04%
+4,000
New +$681K
4 5
6
7 8

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.