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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
ZTS icon
176
Zoetis
ZTS
$30B
$594K 0.03%
3,509
-288
-8% -$53.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$588K 0.03%
3,221
-300
-9% -$52.7K
AMAT icon
178
Applied Materials
AMAT
$428B
$576K 0.03%
2,794
-75
-3% -$13.8K
DRI icon
179
Darden Restaurants
DRI
$24.4B
$569K 0.03%
3,406
– –
PM icon
180
Philip Morris
PM
$295B
$558K 0.03%
6,008
-14
-0.2% -$1.29K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$553K 0.03%
2,170
-602
-22% -$149K
AVY icon
182
Avery Dennison
AVY
$13.4B
$544K 0.03%
2,436
-80
-3% -$16.6K
AXP icon
183
American Express
AXP
$230B
$543K 0.03%
2,387
-22
-0.9% -$4.56K
IBHE
184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$534K 0.03%
22,850
-580
-2% -$13.5K
CACI icon
185
CACI
CACI
$14.2B
$530K 0.03%
+1,400
New +$497K
NFLX icon
186
Netflix
NFLX
$309B
$530K 0.03%
8,720
– –
KMX icon
187
CarMax
KMX
$8.26B
$523K 0.03%
6,005
-61,887
-91% -$4.68M
TRV icon
188
Travelers Companies
TRV
$80.2B
$516K 0.02%
2,241
+215
+11% +$45.9K
BP icon
189
BP
BP
$107B
$495K 0.02%
13,134
-10,176
-44% -$365K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$493K 0.02%
+4,745
New +$493K
EBC icon
191
Eastern Bankshares
EBC
$5.23B
$482K 0.02%
35,000
– –
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$479K 0.02%
4,591
+433
+10% +$43.3K
HON icon
193
Honeywell
HON
$78B
$476K 0.02%
2,463
-2
-0.1% -$377
LHX icon
194
L3Harris
LHX
$53.4B
$470K 0.02%
2,207
-1
-0% -$210
DEO icon
195
Diageo
DEO
$53.6B
$467K 0.02%
3,109
-8
-0.3% -$1.17K
UDR icon
196
UDR
UDR
$12.3B
$466K 0.02%
12,455
-938
-7% -$34.5K
NEO icon
197
NeoGenomics
NEO
$2.13B
$463K 0.02%
29,454
-12,936
-31% -$200K
TXN icon
198
Texas Instruments
TXN
$261B
$462K 0.02%
2,654
-504
-16% -$84K
ALGN icon
199
Align Technology
ALGN
$12.3B
$458K 0.02%
1,397
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$13.1B
$454K 0.02%
8,750
– –
6 7
8
9 10

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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.