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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
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$608K 0.03%
23,360
+155
+0.7% +$4.03K
CACI icon
177
CACI
CACI
$14.2B
$602K 0.03%
1,400
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$598K 0.03%
22,848
+13,233
+138% +$344K
PM icon
179
Philip Morris
PM
$295B
$597K 0.03%
5,815
-193
-3% -$18.9K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$591K 0.03%
3,221
– –
NKE icon
181
Nike
NKE
$61.9B
$579K 0.03%
7,651
+1,186
+18% +$110K
SLB icon
182
SLB Ltd
SLB
$75B
$576K 0.03%
12,135
-290
-2% -$14K
SBUX icon
183
Starbucks
SBUX
$120B
$567K 0.03%
7,286
+28
+0.4% +$2.28K
HON icon
184
Honeywell
HON
$78B
$554K 0.03%
2,753
+290
+12% +$55.2K
AXP icon
185
American Express
AXP
$230B
$553K 0.03%
2,387
– –
TXN icon
186
Texas Instruments
TXN
$261B
$548K 0.03%
2,817
+163
+6% +$30.1K
UNH icon
187
UnitedHealth
UNH
$370B
$536K 0.03%
1,053
-152
-13% -$74.5K
LHX icon
188
L3Harris
LHX
$53.4B
$529K 0.03%
2,357
+150
+7% +$32.4K
DRI icon
189
Darden Restaurants
DRI
$24.4B
$515K 0.02%
3,406
– –
UDR icon
190
UDR
UDR
$12.3B
$501K 0.02%
12,185
-270
-2% -$10.4K
IBTH icon
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$497K 0.02%
22,525
+7,945
+54% +$175K
AVY icon
192
Avery Dennison
AVY
$13.4B
$489K 0.02%
2,236
-200
-8% -$44.4K
ZTS icon
193
Zoetis
ZTS
$30B
$482K 0.02%
2,778
-731
-21% -$122K
BP icon
194
BP
BP
$107B
$474K 0.02%
13,134
– –
AKAM icon
195
Akamai
AKAM
$15.9B
$473K 0.02%
5,250
-915
-15% -$88.5K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$466K 0.02%
2,170
– –
TRV icon
197
Travelers Companies
TRV
$80.2B
$452K 0.02%
2,223
-18
-0.8% -$3.87K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$448K 0.02%
2,206
+500
+29% +$101K
MCO icon
199
Moody's
MCO
$82.7B
$443K 0.02%
1,053
+40
+4% +$15.9K
KLAC icon
200
KLA
KLAC
$259B
$440K 0.02%
5,340
– –
6 7
8
9 10

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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.