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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
-0.84%
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
$2.28B
AUM Growth
-$23.4M
Cap. Flow
+$16.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
89
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.49M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
3
CVX icon
Chevron
CVX
+$3.68M
4
STZ icon
Constellation Brands
STZ
+$3.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 13.62%
3 Healthcare 8.75%
4 Communication Services 7.94%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$195B
$526K 0.02%
4,949
+99
+2% +$9.63K
BRO icon
202
Brown & Brown
BRO
$23.9B
$526K 0.02%
+5,153
New +$550K
SLB icon
203
SLB Ltd
SLB
$75B
$511K 0.02%
13,225
+2,390
+22% +$100K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$508K 0.02%
2,166
– –
LHX icon
205
L3Harris
LHX
$53.4B
$503K 0.02%
2,391
+34
+1% +$8.15K
MCO icon
206
Moody's
MCO
$82.7B
$498K 0.02%
1,053
– –
TXN icon
207
Texas Instruments
TXN
$261B
$496K 0.02%
2,645
-36
-1% -$7.2K
IWM icon
208
iShares Russell 2000 ETF
IWM
$83B
$491K 0.02%
2,223
-93
-4% -$21.2K
NEO icon
209
NeoGenomics
NEO
$2.13B
$485K 0.02%
29,454
– –
UDR icon
210
UDR
UDR
$12.3B
$482K 0.02%
11,099
-4
-0% -$177
VZ icon
211
Verizon
VZ
$196B
$469K 0.02%
11,735
+877
+8% +$37K
GLW icon
212
Corning
GLW
$143B
$464K 0.02%
+9,768
New +$463K
NKE icon
213
Nike
NKE
$61.9B
$462K 0.02%
6,079
-877
-13% -$68.9K
AMAT icon
214
Applied Materials
AMAT
$428B
$456K 0.02%
2,801
+7
+0.3% +$1.27K
PANW icon
215
Palo Alto Networks
PANW
$297B
$446K 0.02%
+2,452
New +$463K
TRV icon
216
Travelers Companies
TRV
$80.2B
$441K 0.02%
1,831
-467
-20% -$117K
STT icon
217
State Street
STT
$50.7B
$439K 0.02%
+4,477
New +$424K
PLTR icon
218
Palantir
PLTR
$413B
$435K 0.02%
+5,750
New +$335K
VISN
219
Vistance Networks Inc
VISN
$2.52B
$431K 0.02%
82,700
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$427K 0.02%
15,621
-2,400
-13% -$68.2K
ZTS icon
221
Zoetis
ZTS
$30B
$423K 0.02%
2,594
+341
+15% +$61K
AVY icon
222
Avery Dennison
AVY
$13.4B
$418K 0.02%
2,236
– –
INTC icon
223
Intel
INTC
$513B
$417K 0.02%
20,817
+394
+2% +$8.88K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.02%
+5,325
New +$418K
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$407K 0.02%
3,891
– –
7 8
9
10 11

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Howland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howland Capital Management held 296 positions worth $2.28B, down 1% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howland Capital Management's Q4 2024 filing shows 19 new, 89 increased, 112 reduced and 13 closed positions. Its largest new stake was Cintas: 9,220 shares worth $1.68M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $14.3M.

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

  • Howland Capital Management's largest Q4 2024 buy was Cintas: 9,220 shares worth $1.68M.
  • Howland Capital Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $11.9M increase.
  • Howland Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $4.63M.
  • Howland Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $14.3M.
  • Howland Capital Management's ten largest holdings make up 38% of its $2.28B portfolio in Q4 2024.
  • Howland Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Howland Capital Management's portfolio value fell 1% quarter-over-quarter to $2.28B.

Based on Howland Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.