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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
CSX icon
151
CSX Corp
CSX
$93.1B
$939K 0.04%
29,103
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$933K 0.04%
5,685
-12
-0.2% -$2.05K
CRWD icon
153
CrowdStrike
CRWD
$218B
$928K 0.04%
10,844
+784
+8% +$65.2K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$924K 0.04%
27,653
-1,332
-5% -$47K
WPM icon
155
Wheaton Precious Metals
WPM
$60.9B
$906K 0.04%
16,118
– –
WY icon
156
Weyerhaeuser
WY
$18.4B
$876K 0.04%
31,121
-1,508
-5% -$47.1K
INTU icon
157
Intuit
INTU
$89B
$874K 0.04%
1,390
+6
+0.4% +$3.83K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.76B
$859K 0.04%
11,600
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$856K 0.04%
1,497
-100
-6% -$58.6K
IBTJ icon
160
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$836K 0.04%
+39,178
New +$844K
IBTI icon
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$831K 0.04%
+37,949
New +$837K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$829K 0.04%
17,330
-2,593
-13% -$130K
CMCSA icon
163
Comcast
CMCSA
$90B
$792K 0.03%
21,113
-923
-4% -$38.3K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$791K 0.03%
3,488
-320
-8% -$73.9K
LOW icon
165
Lowe's Companies
LOW
$125B
$774K 0.03%
3,137
-43
-1% -$11.5K
TSLA icon
166
Tesla
TSLA
$1.3T
$773K 0.03%
1,913
-185
-9% -$59.5K
FDX icon
167
FedEx
FDX
$75.4B
$767K 0.03%
2,714
-2
-0.1% -$558
UPS icon
168
United Parcel Service
UPS
$88.9B
$763K 0.03%
6,053
-13
-0.2% -$1.71K
MMM icon
169
3M
MMM
$94.3B
$756K 0.03%
5,854
-1,118
-16% -$147K
FNV icon
170
Franco-Nevada
FNV
$46B
$755K 0.03%
6,422
– –
IBHE
171
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$748K 0.03%
32,240
– –
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$740K 0.03%
14,860
+1,404
+10% +$73.8K
AMGN icon
173
Amgen
AMGN
$222B
$735K 0.03%
2,821
-69
-2% -$20.5K
GIS icon
174
General Mills
GIS
$19.7B
$721K 0.03%
11,311
-297
-3% -$19.9K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$704K 0.03%
8,949
+100
+1% +$7.94K
5 6
7
8 9

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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.