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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
+9.53%
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
$1.89B
AUM Growth
+$177M
Cap. Flow
+$25.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
ANSS
Ansys
ANSS
+$5.62M
3
VLTO icon
Veralto
VLTO
+$3.94M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.55M
2
DHR icon
Danaher
DHR
+$4.91M
3
CVS icon
CVS Health
CVS
+$4.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.97%
3 Healthcare 9.52%
4 Consumer Discretionary 7.54%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$600K 0.03%
3,521
-2
-0.1% -$322
CME icon
177
CME Group
CME
$94.8B
$583K 0.03%
2,699
– –
PM icon
178
Philip Morris
PM
$295B
$574K 0.03%
6,022
-324
-5% -$29.9K
WMT icon
179
Walmart Inc
WMT
$890B
$566K 0.03%
10,740
-3
-0% -$159
CRWD icon
180
CrowdStrike
CRWD
$218B
$566K 0.03%
8,868
– –
DRI icon
181
Darden Restaurants
DRI
$24.4B
$560K 0.03%
3,406
– –
IBHE
182
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$541K 0.03%
23,430
-1,300
-5% -$29.8K
TXN icon
183
Texas Instruments
TXN
$261B
$538K 0.03%
3,158
-23
-0.7% -$3.56K
AVGO icon
184
Broadcom
AVGO
$2.04T
$531K 0.03%
4,760
– –
UDR icon
185
UDR
UDR
$12.3B
$513K 0.03%
13,393
– –
AVY icon
186
Avery Dennison
AVY
$13.4B
$509K 0.03%
2,516
-285
-10% -$53.2K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.1B
$502K 0.03%
8,750
– –
EBC icon
188
Eastern Bankshares
EBC
$5.23B
$497K 0.03%
35,000
-5,000
-13% -$62.4K
CI icon
189
Cigna
CI
$74.6B
$495K 0.03%
1,653
+97
+6% +$28.3K
HON icon
190
Honeywell
HON
$78B
$487K 0.03%
2,465
+455
+23% +$82K
LHX icon
191
L3Harris
LHX
$53.4B
$465K 0.02%
2,208
– –
IBTG icon
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$465K 0.02%
+20,345
New +$459K
AMAT icon
193
Applied Materials
AMAT
$428B
$465K 0.02%
2,869
-115
-4% -$16.9K
DEO icon
194
Diageo
DEO
$53.6B
$454K 0.02%
3,117
+150
+5% +$22.1K
AXP icon
195
American Express
AXP
$230B
$451K 0.02%
2,409
-17
-0.7% -$2.74K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.9B
$448K 0.02%
2,724
-64
-2% -$9.4K
MDT icon
197
Medtronic
MDT
$112B
$430K 0.02%
5,198
-1,940
-27% -$148K
NFLX icon
198
Netflix
NFLX
$309B
$425K 0.02%
8,720
– –
SMOG icon
199
VanEck Low Carbon Energy ETF
SMOG
$134M
$423K 0.02%
3,820
– –
MCO icon
200
Moody's
MCO
$82.7B
$411K 0.02%
1,053
+10
+1% +$3.48K
6 7
8
9 10

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Howland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howland Capital Management held 260 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q4 2023 filing shows 16 new, 69 increased, 114 reduced and 11 closed positions. Its largest new stake was Veralto: 52,800 shares worth $4.35M. The largest sale was CarMax, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q4 2023 buy was Veralto: 52,800 shares worth $4.35M.
  • Howland Capital Management added most to Constellation Brands in Q4 2023, an estimated $13.2M increase.
  • Howland Capital Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $5.55M.
  • Howland Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.92M.
  • Howland Capital Management's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2023.
  • Howland Capital Management opened 16 new positions and closed 11 in Q4 2023.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.