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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
+9.56%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$2.77B
AUM Growth
+$242M
Cap. Flow
+$73.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.19%
Holding
283
New
21
Increased
102
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
VISN
Vistance Networks Inc
VISN
+$20.9M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$16.7M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.3M
2
GEV icon
GE Vernova
GEV
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
BX icon
Blackstone
BX
+$7.25M
5
AMT icon
American Tower
AMT
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 10.26%
3 Financials 10.07%
4 Consumer Discretionary 8.85%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$77.6B
$396K 0.01%
3,320
– –
SLB icon
227
SLB Ltd
SLB
$71.3B
$395K 0.01%
8,450
– –
CARR icon
228
Carrier Global
CARR
$56.6B
$385K 0.01%
5,250
+1,230
+31% +$80.4K
MKL icon
229
Markel Group
MKL
$24.3B
$371K 0.01%
190
+1
+0.5% +$1.87K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$371K 0.01%
2,437
– –
IBMT
231
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$370K 0.01%
14,360
+4,560
+47% +$117K
EBAY icon
232
eBay
EBAY
$49.3B
$369K 0.01%
3,300
– –
HON icon
233
Honeywell
HON
$73.8B
$366K 0.01%
1,633
-1,647
-50% -$367K
AGNC icon
234
AGNC Investment
AGNC
$12.3B
$361K 0.01%
32,768
– –
HONA
235
Honeywell Aerospace
HONA
$65.9B
$361K 0.01%
+1,633
New +$360K
AVY icon
236
Avery Dennison
AVY
$12.1B
$359K 0.01%
2,212
+32
+1% +$5.21K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$353K 0.01%
1,152
-23
-2% -$6.63K
CBOE icon
238
Cboe Global Markets
CBOE
$29.5B
$352K 0.01%
1,449
– –
STX icon
239
Seagate
STX
$205B
$352K 0.01%
+364
New +$278K
UGI icon
240
UGI
UGI
$7.9B
$349K 0.01%
10,000
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$347K 0.01%
6,176
-640
-9% -$34.6K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.7B
$344K 0.01%
3,116
-200
-6% -$21K
QCOM icon
243
Qualcomm
QCOM
$185B
$342K 0.01%
1,851
+1
+0.1% +$187
PWR icon
244
Quanta Services
PWR
$96.5B
$338K 0.01%
+469
New +$321K
UVV icon
245
Universal Corp
UVV
$1.34B
$333K 0.01%
6,383
– –
CMCSA icon
246
Comcast
CMCSA
$84B
$324K 0.01%
13,216
-1,102
-8% -$28.4K
IBHF icon
247
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$311K 0.01%
13,740
– –
PLTR icon
248
Palantir
PLTR
$299B
$310K 0.01%
2,657
-193
-7% -$26.3K
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$5.28B
$308K 0.01%
2,174
– –
NEO icon
250
NeoGenomics
NEO
$1.82B
$308K 0.01%
21,121
-14,000
-40% -$135K
8 9
10
11 12

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Howland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howland Capital Management held 283 positions worth $2.77B, up 9.6% from $2.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howland Capital Management's Q2 2026 filing shows 21 new, 102 increased, 109 reduced and 5 closed positions. Its largest new stake was Ametek: 46,972 shares worth $11.4M. The largest sale was GE Aerospace, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Howland Capital Management's largest Q2 2026 buy was Ametek: 46,972 shares worth $11.4M.
  • Howland Capital Management added most to Oracle in Q2 2026, an estimated $31.2M increase.
  • Howland Capital Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $18.3M.
  • Howland Capital Management fully exited GE HealthCare in Q2 2026, selling an estimated $1.43M.
  • Howland Capital Management's ten largest holdings make up 40% of its $2.77B portfolio in Q2 2026.
  • Howland Capital Management opened 21 new positions and closed 5 in Q2 2026.
  • Howland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.77B.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.