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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.06%
11,356
+2,274
+25% +$230K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.06%
19,230
+4,265
+28% +$241K
IBTF
128
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.11M 0.05%
47,883
+6,354
+15% +$148K
INTC icon
129
Intel
INTC
$513B
$1.1M 0.05%
24,926
-596
-2% -$26.6K
UPS icon
130
United Parcel Service
UPS
$88.9B
$1.09M 0.05%
7,341
-4,216
-36% -$641K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.07M 0.05%
33,315
-14,601
-30% -$460K
CSX icon
132
CSX Corp
CSX
$93.1B
$1.07M 0.05%
28,896
-12
-0% -$438
NVO
133
Novo Nordisk
NVO
$209B
$1.04M 0.05%
8,030
-716
-8% -$85.2K
ORCL icon
134
Oracle
ORCL
$423B
$1.04M 0.05%
8,242
-678
-8% -$77.6K
IBMQ icon
135
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.03M 0.05%
40,690
+12,290
+43% +$312K
IBDV icon
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.01M 0.05%
47,336
-21,311
-31% -$456K
CPNG icon
137
Coupang
CPNG
$29.2B
$945K 0.05%
53,140
– –
BDX icon
138
Becton Dickinson
BDX
$48.2B
$942K 0.05%
3,808
-75
-2% -$18K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
$933K 0.05%
18,602
+2,345
+14% +$113K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$903K 0.04%
5,685
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$890K 0.04%
1,597
-180
-10% -$93.2K
CRWD icon
142
CrowdStrike
CRWD
$218B
$889K 0.04%
11,088
+2,220
+25% +$170K
INTU icon
143
Intuit
INTU
$89B
$887K 0.04%
1,365
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$850K 0.04%
3,338
-31
-0.9% -$7.13K
GIS icon
145
General Mills
GIS
$19.7B
$833K 0.04%
11,912
-796
-6% -$51.8K
FDX icon
146
FedEx
FDX
$75.4B
$828K 0.04%
2,846
– –
MMM icon
147
3M
MMM
$94.3B
$807K 0.04%
9,103
-1,166
-11% -$96.7K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$807K 0.04%
6,177
– –
BF.A icon
149
Brown-Forman Class A
BF.A
$13.3B
$798K 0.04%
15,000
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$792K 0.04%
4,678
-15
-0.3% -$2.32K
4 5
6
7 8

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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.