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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
+1.36%
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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
AAPL icon
Apple
AAPL
+$7.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.74M
5
PG icon
Procter & Gamble
PG
+$5.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.3M
2
UNP icon
Union Pacific
UNP
+$25.6M
3
YUM icon
Yum! Brands
YUM
+$14.7M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$324K 0.01%
1,325
– –
CPRT icon
227
Copart
CPRT
$27.1B
$324K 0.01%
5,724
– –
QCOM icon
228
Qualcomm
QCOM
$175B
$319K 0.01%
2,077
+125
+6% +$20.4K
IBHF icon
229
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$319K 0.01%
13,740
– –
KLAC icon
230
KLA
KLAC
$257B
$315K 0.01%
4,640
-540
-10% -$38.9K
SHW icon
231
Sherwin-Williams
SHW
$88B
$310K 0.01%
888
-11
-1% -$3.86K
DMLP icon
232
Dorchester Minerals
DMLP
$1.27B
$309K 0.01%
10,257
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$299K 0.01%
3,516
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$12.9B
$299K 0.01%
8,750
– –
OTIS icon
235
Otis Worldwide
OTIS
$27.7B
$294K 0.01%
2,852
– –
CBOE icon
236
Cboe Global Markets
CBOE
$30.5B
$294K 0.01%
1,298
– –
BP icon
237
BP
BP
$110B
$293K 0.01%
8,673
-61
-0.7% -$1.99K
HCA icon
238
HCA Healthcare
HCA
$89.4B
$290K 0.01%
838
– –
NTR icon
239
Nutrien
NTR
$31.1B
$287K 0.01%
5,720
– –
NVO
240
Novo Nordisk
NVO
$208B
$286K 0.01%
4,045
-2,351
-37% -$194K
CMI icon
241
Cummins
CMI
$88.5B
$285K 0.01%
910
– –
FWONK icon
242
Liberty Media Series C
FWONK
$25.7B
$274K 0.01%
3,048
– –
NEO icon
243
NeoGenomics
NEO
$2.14B
$267K 0.01%
28,121
-1,333
-5% -$16.6K
DEO icon
244
Diageo
DEO
$53.6B
$256K 0.01%
2,409
-300
-11% -$33.9K
AKAM icon
245
Akamai
AKAM
$17B
$256K 0.01%
3,175
-600
-16% -$53.8K
BSX icon
246
Boston Scientific
BSX
$72.7B
$255K 0.01%
2,530
-316
-11% -$31.8K
ROST icon
247
Ross Stores
ROST
$81.8B
$252K 0.01%
1,974
+7
+0.4% +$980
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.2B
$251K 0.01%
+5,468
New +$221K
DOV icon
249
Dover
DOV
$28.5B
$247K 0.01%
1,404
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$244K 0.01%
3,600
– –
8 9
10
11 12

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Howland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howland Capital Management held 287 positions worth $2.24B, down 1.7% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q1 2025 filing shows 4 new, 87 increased, 112 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 93,780 shares worth $2.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2025 buy was iShares Gold Trust Micro: 93,780 shares worth $2.92M.
  • Howland Capital Management added most to Amazon in Q1 2025, an estimated $14.5M increase.
  • Howland Capital Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $35.3M.
  • Howland Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $13.9M.
  • Howland Capital Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2025.
  • Howland Capital Management opened 4 new positions and closed 20 in Q1 2025.
  • Howland Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.24B.

Based on Howland Capital Management's 13F filing for Q1 2025, filed 8 May 2025.