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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
CI icon
126
Cigna
CI
$74.6B
$1.35M 0.06%
4,075
-3,526
-46% -$1.22M
MAS icon
127
Masco
MAS
$15.3B
$1.34M 0.06%
20,071
– –
NFLX icon
128
Netflix
NFLX
$309B
$1.29M 0.06%
19,120
+10,400
+119% +$650K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.28M 0.06%
11,330
-26
-0.2% -$2.74K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.2M 0.06%
30,636
-2,454
-7% -$96K
ORCL icon
131
Oracle
ORCL
$423B
$1.18M 0.06%
8,342
+100
+1% +$12.4K
DIS icon
132
Walt Disney
DIS
$181B
$1.15M 0.06%
11,608
-157,363
-93% -$16.9M
NVO
133
Novo Nordisk
NVO
$209B
$1.15M 0.05%
8,030
– –
GILD icon
134
Gilead Sciences
GILD
$165B
$1.13M 0.05%
16,410
-2,175
-12% -$145K
EAT icon
135
Brinker International
EAT
$9.66B
$1.11M 0.05%
15,396
– –
CPNG icon
136
Coupang
CPNG
$29.2B
$1.11M 0.05%
53,140
– –
CRWD icon
137
CrowdStrike
CRWD
$218B
$1.11M 0.05%
11,588
+500
+5% +$41.6K
WY icon
138
Weyerhaeuser
WY
$18.4B
$989K 0.05%
34,831
-6,897
-17% -$213K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$975K 0.05%
16,665
-2,565
-13% -$151K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$29.3B
$972K 0.05%
4,000
– –
CSX icon
141
CSX Corp
CSX
$93.1B
$967K 0.05%
28,896
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$949K 0.05%
6,938
-403
-5% -$57.7K
QCOM icon
143
Qualcomm
QCOM
$176B
$949K 0.05%
4,764
+86
+2% +$16.2K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$947K 0.05%
28,230
-5,085
-15% -$167K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$939K 0.04%
19,002
+400
+2% +$19.9K
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$919K 0.04%
40,575
+9,355
+30% +$211K
INTU icon
147
Intuit
INTU
$89B
$917K 0.04%
1,395
+30
+2% +$18.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$910K 0.04%
21,918
-3,011
-12% -$135K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$890K 0.04%
3,808
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$868K 0.04%
5,697
+12
+0.2% +$1.83K
4 5
6
7 8

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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.