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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
+7.31%
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
$2.31B
AUM Growth
+$214M
Cap. Flow
+$76.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
76
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$19.6M
2
SYK icon
Stryker
SYK
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$15.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.68M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.5M
2
KVUE icon
Kenvue
KVUE
+$6.17M
3
ANSS
Ansys
ANSS
+$5.36M
4
CVX icon
Chevron
CVX
+$5.27M
5
ECL icon
Ecolab
ECL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 13.42%
3 Healthcare 9.36%
4 Consumer Discretionary 7.17%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$711K 0.03%
+8,849
New +$696K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$709K 0.03%
4,939
-489
-9% -$69.3K
SBUX icon
178
Starbucks
SBUX
$120B
$709K 0.03%
7,269
-17
-0.2% -$1.46K
CACI icon
179
CACI
CACI
$14.2B
$706K 0.03%
1,400
– –
CRWD icon
180
CrowdStrike
CRWD
$218B
$705K 0.03%
10,060
-1,528
-13% -$109K
AZN icon
181
AstraZeneca
AZN
$250B
$687K 0.03%
4,407
-388
-8% -$62.6K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$682K 0.03%
9,199
-2,075
-18% -$146K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$664K 0.03%
7,944
+50
+0.6% +$4.02K
EBC icon
184
Eastern Bankshares
EBC
$5.23B
$655K 0.03%
39,988
+11,988
+43% +$190K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$641K 0.03%
3,221
– –
NKE icon
186
Nike
NKE
$61.9B
$618K 0.03%
6,956
-695
-9% -$54.5K
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$606K 0.03%
23,210
-150
-0.6% -$3.91K
UNH icon
188
UnitedHealth
UNH
$370B
$597K 0.03%
1,021
-32
-3% -$18.1K
DE icon
189
Deere & Co
DE
$168B
$594K 0.03%
1,419
-252
-15% -$95K
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.76B
$586K 0.03%
11,600
-1,285
-10% -$62.5K
IBTH icon
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$579K 0.03%
25,575
+3,050
+14% +$68.4K
AXP icon
192
American Express
AXP
$230B
$577K 0.03%
2,126
-261
-11% -$65K
XJR icon
193
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$569K 0.02%
+13,600
New +$548K
AMAT icon
194
Applied Materials
AMAT
$428B
$565K 0.02%
2,794
– –
LHX icon
195
L3Harris
LHX
$53.4B
$561K 0.02%
2,357
– –
DRI icon
196
Darden Restaurants
DRI
$24.4B
$559K 0.02%
3,406
– –
DIS icon
197
Walt Disney
DIS
$181B
$557K 0.02%
5,793
-5,815
-50% -$535K
FTNT icon
198
Fortinet
FTNT
$117B
$554K 0.02%
+7,150
New +$488K
TXN icon
199
Texas Instruments
TXN
$261B
$554K 0.02%
2,681
-136
-5% -$27.3K
TSLA icon
200
Tesla
TSLA
$1.3T
$549K 0.02%
2,098
-72
-3% -$16.4K
6 7
8
9 10

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Howland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howland Capital Management held 287 positions worth $2.31B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management deployed $76.7M of net new capital in Q3 2024, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was TransDigm Group: 15,075 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $16.5M trimmed.

  • Howland Capital Management's largest Q3 2024 buy was TransDigm Group: 15,075 shares worth $21.5M.
  • Howland Capital Management added most to Stryker in Q3 2024, an estimated $16.9M increase.
  • Howland Capital Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $16.5M.
  • Howland Capital Management fully exited CME Group in Q3 2024, selling an estimated $667K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.31B portfolio in Q3 2024.
  • Howland Capital Management opened 15 new positions and closed 10 in Q3 2024.
  • Howland Capital Management's portfolio value rose 10% quarter-over-quarter to $2.31B.

Based on Howland Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.