We are live on ! Find out more
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
CNI icon
201
Canadian National Railway
CNI
$76.6B
$408K 0.02%
3,244
+944
+41% +$107K
NEE icon
202
NextEra Energy
NEE
$177B
$406K 0.02%
6,683
+690
+12% +$39.3K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$126B
$396K 0.02%
973
-48
-5% -$17.7K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$393K 0.02%
4,158
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$392K 0.02%
5,049
+1,599
+46% +$114K
TRV icon
206
Travelers Companies
TRV
$80.2B
$386K 0.02%
2,026
+430
+27% +$74.5K
ALGN icon
207
Align Technology
ALGN
$12.3B
$383K 0.02%
1,397
– –
IBMP icon
208
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$375K 0.02%
+14,750
New +$366K
EQR icon
209
Equity Residential
EQR
$25.1B
$370K 0.02%
5,979
-750
-11% -$43.4K
DD icon
210
DuPont de Nemours
DD
$19.2B
$365K 0.02%
3,782
-124
-3% -$11.3K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.9B
$362K 0.02%
1,806
-28
-2% -$5.02K
XYL icon
212
Xylem
XYL
$28.1B
$357K 0.02%
3,119
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$354K 0.02%
5,490
-96
-2% -$5.75K
IBTH icon
214
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$352K 0.02%
+15,730
New +$345K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$351K 0.02%
+1,647
New +$317K
T icon
216
AT&T
T
$163B
$332K 0.02%
19,756
-3,120
-14% -$49.3K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$330K 0.02%
1,059
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.02%
+5,500
New +$294K
KLAC icon
219
KLA
KLAC
$259B
$310K 0.02%
5,340
– –
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$303K 0.02%
6,360
+250
+4% +$11.2K
RPM icon
221
RPM International
RPM
$15B
$301K 0.02%
2,700
– –
UGI icon
222
UGI
UGI
$7.33B
$297K 0.02%
11,900
-3,500
-23% -$77.2K
MO icon
223
Altria Group
MO
$114B
$295K 0.02%
7,131
-300
-4% -$12.4K
CPRT icon
224
Copart
CPRT
$27.5B
$290K 0.02%
5,924
– –
IRM icon
225
Iron Mountain
IRM
$36.1B
$284K 0.02%
4,016
– –
7 8
9
10 11

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.