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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
CNI icon
201
Canadian National Railway
CNI
$76.6B
$427K 0.02%
3,244
– –
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.9B
$425K 0.02%
2,425
-299
-11% -$49.6K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$423K 0.02%
+2,495
New +$401K
XYL icon
204
Xylem
XYL
$28.1B
$401K 0.02%
3,100
-19
-0.6% -$2.3K
MCO icon
205
Moody's
MCO
$82.7B
$398K 0.02%
1,013
-40
-4% -$15.4K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.5B
$383K 0.02%
4,549
-500
-10% -$39.6K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382K 0.02%
7,536
+1,176
+18% +$56.7K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$376K 0.02%
1,647
– –
SMOG icon
209
VanEck Low Carbon Energy ETF
SMOG
$134M
$376K 0.02%
3,820
– –
KLAC icon
210
KLA
KLAC
$259B
$373K 0.02%
5,340
– –
EQR icon
211
Equity Residential
EQR
$25.1B
$369K 0.02%
5,779
-200
-3% -$12.2K
ASML icon
212
ASML
ASML
$669B
$362K 0.02%
+373
New +$331K
DD icon
213
DuPont de Nemours
DD
$19.2B
$360K 0.02%
3,740
-42
-1% -$3.74K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.9B
$359K 0.02%
1,706
-100
-6% -$19.9K
ES icon
215
Eversource Energy
ES
$27.2B
$350K 0.02%
5,855
-92,612
-94% -$5.32M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$126B
$349K 0.02%
836
-137
-14% -$57.9K
CATC
217
DELISTED
CAMBRIDGE BANCORP
CATC
$348K 0.02%
+5,100
New +$338K
DMLP icon
218
Dorchester Minerals
DMLP
$1.26B
$346K 0.02%
+10,257
New +$324K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$345K 0.02%
+3,750
New +$334K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.02%
5,500
– –
NEE icon
221
NextEra Energy
NEE
$177B
$340K 0.02%
5,327
-1,356
-20% -$79.4K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$335K 0.02%
+2,271
New +$326K
CPRT icon
223
Copart
CPRT
$27.5B
$332K 0.02%
5,724
-200
-3% -$10.3K
UEIC icon
224
Universal Electronics
UEIC
$61.3M
$330K 0.02%
32,942
+11,900
+57% +$107K
AEM icon
225
Agnico Eagle Mines
AEM
$90.5B
$327K 0.02%
5,476
-224,147
-98% -$11.5M
7 8
9
10 11

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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.