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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
IBTF
126
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.48M 0.06%
63,104
+4,151
+7% +$96.7K
BAC icon
127
Bank of America
BAC
$442B
$1.48M 0.06%
37,224
-14,994
-29% -$601K
SCI icon
128
Service Corp International
SCI
$11.6B
$1.47M 0.06%
18,566
-2,000
-10% -$152K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.06%
12,154
-613
-5% -$69.3K
PSNL icon
130
Personalis
PSNL
$1.51B
$1.41M 0.06%
262,608
– –
CI icon
131
Cigna
CI
$74.6B
$1.41M 0.06%
4,057
-18
-0.4% -$6.2K
ORCL icon
132
Oracle
ORCL
$423B
$1.38M 0.06%
8,123
-219
-3% -$31.7K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.36M 0.06%
5,720
+4,248
+289% +$965K
HYXF icon
134
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.35M 0.06%
+28,500
New +$1.32M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.06%
1,258
-57
-4% -$63.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.06%
11,540
+210
+2% +$23.1K
AVGO icon
137
Broadcom
AVGO
$2.04T
$1.28M 0.06%
7,449
-1,941
-21% -$311K
CPNG icon
138
Coupang
CPNG
$29.2B
$1.28M 0.06%
52,340
-800
-2% -$17.8K
GILD icon
139
Gilead Sciences
GILD
$165B
$1.28M 0.06%
15,239
-1,171
-7% -$89.4K
XOEX
140
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$1.16M 0.05%
+36,000
New +$1.12M
WY icon
141
Weyerhaeuser
WY
$18.4B
$1.1M 0.05%
32,629
-2,202
-6% -$67.7K
SHEL icon
142
Shell
SHEL
$245B
$1.1M 0.05%
16,750
-2,200
-12% -$156K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.1M 0.05%
+8,588
New +$1.06M
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.1M 0.05%
4,000
– –
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.08M 0.05%
46,620
+6,045
+15% +$138K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.06M 0.05%
28,985
+755
+3% +$25.8K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.05%
19,923
+921
+5% +$46.8K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.05%
16,665
– –
EAT icon
149
Brinker International
EAT
$9.66B
$1.03M 0.04%
13,396
-2,000
-13% -$138K
ACN icon
150
Accenture
ACN
$108B
$1.02M 0.04%
2,874
+417
+17% +$137K
4 5
6
7 8

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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.