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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$858K 0.04%
1,597
– –
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$839K 0.04%
16,000
– –
FDX icon
153
FedEx
FDX
$75.4B
$818K 0.04%
2,716
-130
-5% -$34K
W icon
154
Wayfair
W
$14.6B
$803K 0.04%
15,229
-20,868
-58% -$1.24M
CSCO icon
155
Cisco
CSCO
$479B
$767K 0.04%
16,142
+627
+4% +$29.8K
FNV icon
156
Franco-Nevada
FNV
$46B
$761K 0.04%
6,422
– –
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$757K 0.04%
5,428
-749
-12% -$100K
IBHE
158
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$750K 0.04%
32,240
+9,390
+41% +$219K
AZN icon
159
AstraZeneca
AZN
$250B
$748K 0.04%
4,795
-842
-15% -$127K
ACN icon
160
Accenture
ACN
$108B
$745K 0.04%
2,457
+561
+30% +$172K
LOW icon
161
Lowe's Companies
LOW
$125B
$744K 0.04%
3,373
+35
+1% +$7.99K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$743K 0.04%
11,274
+493
+5% +$33.8K
GIS icon
163
General Mills
GIS
$19.7B
$739K 0.04%
11,682
-230
-2% -$15.8K
LIN icon
164
Linde
LIN
$226B
$735K 0.04%
1,674
+64
+4% +$28.2K
MMM icon
165
3M
MMM
$94.3B
$727K 0.03%
7,115
-1,988
-22% -$194K
INTC icon
166
Intel
INTC
$513B
$704K 0.03%
22,741
-2,185
-9% -$71.6K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$698K 0.03%
1,489
+653
+78% +$283K
CME icon
168
CME Group
CME
$94.8B
$667K 0.03%
3,394
+8
+0.2% +$1.65K
BF.A icon
169
Brown-Forman Class A
BF.A
$13.3B
$665K 0.03%
15,000
– –
AMAT icon
170
Applied Materials
AMAT
$428B
$659K 0.03%
2,794
– –
AMGN icon
171
Amgen
AMGN
$222B
$657K 0.03%
2,103
+3
+0.1% +$881
VZ icon
172
Verizon
VZ
$196B
$627K 0.03%
15,202
-17,132
-53% -$690K
DE icon
173
Deere & Co
DE
$168B
$627K 0.03%
1,671
– –
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.76B
$620K 0.03%
+12,885
New +$679K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$618K 0.03%
7,894
– –
5 6
7
8 9

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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.