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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.07%
9,047
– –
COP icon
127
ConocoPhillips
COP
$141B
$1.53M 0.07%
15,397
-2,680
-15% -$285K
PSNL icon
128
Personalis
PSNL
$1.51B
$1.52M 0.07%
262,608
– –
APD icon
129
Air Products & Chemicals
APD
$67.6B
$1.47M 0.06%
5,062
-315
-6% -$98.9K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.06%
9,040
-12
-0.1% -$2.02K
SCI icon
131
Service Corp International
SCI
$11.6B
$1.46M 0.06%
18,314
-252
-1% -$20.6K
MAS icon
132
Masco
MAS
$15.3B
$1.46M 0.06%
20,071
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.43M 0.06%
5,935
+215
+4% +$52.9K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.06%
12,078
-76
-0.6% -$9.08K
IBTH icon
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.36M 0.06%
61,495
+35,920
+140% +$801K
ORCL icon
136
Oracle
ORCL
$423B
$1.36M 0.06%
8,180
+57
+0.7% +$10.1K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.06%
13,833
-908
-6% -$89.4K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.34M 0.06%
11,508
-32
-0.3% -$3.72K
CSCO icon
139
Cisco
CSCO
$479B
$1.3M 0.06%
21,944
+5,686
+35% +$325K
GILD icon
140
Gilead Sciences
GILD
$165B
$1.21M 0.05%
13,086
-2,153
-14% -$194K
ACN icon
141
Accenture
ACN
$108B
$1.2M 0.05%
3,417
+543
+19% +$195K
CPNG icon
142
Coupang
CPNG
$29.2B
$1.15M 0.05%
52,340
– –
XOEX
143
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$1.13M 0.05%
36,000
– –
CI icon
144
Cigna
CI
$74.6B
$1.12M 0.05%
4,057
– –
HSY icon
145
Hershey
HSY
$36.6B
$1.12M 0.05%
6,596
-1,927
-23% -$346K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.05%
19,732
+138
+0.7% +$7.71K
IBMR icon
147
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.06M 0.05%
42,354
+3,000
+8% +$75.5K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.05%
16,665
– –
SHEL icon
149
Shell
SHEL
$245B
$1.01M 0.04%
16,149
-601
-4% -$39.4K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$29.3B
$941K 0.04%
4,000
– –
4 5
6
7 8

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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.