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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
CSCO icon
151
Cisco
CSCO
$479B
$774K 0.04%
15,515
-1,346
-8% -$67.2K
FNV icon
152
Franco-Nevada
FNV
$46B
$765K 0.04%
6,422
– –
EAT icon
153
Brinker International
EAT
$9.66B
$765K 0.04%
15,396
– –
AZN icon
154
AstraZeneca
AZN
$250B
$764K 0.04%
5,637
-17
-0.3% -$2.25K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$760K 0.04%
1,709
-12
-0.7% -$5.14K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$759K 0.04%
10,781
+2,470
+30% +$180K
WPM icon
157
Wheaton Precious Metals
WPM
$60.9B
$754K 0.04%
+16,000
New +$723K
LIN icon
158
Linde
LIN
$226B
$748K 0.04%
1,610
-143
-8% -$61.9K
CME icon
159
CME Group
CME
$94.8B
$729K 0.04%
3,386
+687
+25% +$144K
IBTG icon
160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$709K 0.03%
31,220
+10,875
+53% +$247K
IBMP icon
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$701K 0.03%
27,850
+13,100
+89% +$331K
DE icon
162
Deere & Co
DE
$168B
$689K 0.03%
1,671
-108
-6% -$41.4K
SLB icon
163
SLB Ltd
SLB
$75B
$685K 0.03%
12,425
-477
-4% -$24K
AKAM icon
164
Akamai
AKAM
$15.9B
$671K 0.03%
6,165
-4,850
-44% -$559K
SBUX icon
165
Starbucks
SBUX
$120B
$663K 0.03%
7,258
-66
-0.9% -$6.14K
ACN icon
166
Accenture
ACN
$108B
$657K 0.03%
1,896
+13
+0.7% +$4.74K
AVGO icon
167
Broadcom
AVGO
$2.04T
$645K 0.03%
4,870
+110
+2% +$13.6K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$630K 0.03%
7,894
-1,725
-18% -$132K
TSLA icon
169
Tesla
TSLA
$1.3T
$621K 0.03%
3,535
-136
-4% -$26.6K
NKE icon
170
Nike
NKE
$61.9B
$610K 0.03%
6,465
-1,605
-20% -$163K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$606K 0.03%
7,900
-240
-3% -$18.4K
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$602K 0.03%
23,205
-5,165
-18% -$134K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$29.3B
$598K 0.03%
4,000
– –
AMGN icon
174
Amgen
AMGN
$222B
$597K 0.03%
2,100
-125
-6% -$36.6K
UNH icon
175
UnitedHealth
UNH
$370B
$596K 0.03%
1,205
-50
-4% -$25.4K
5 6
7
8 9

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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.