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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
+10.09%
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
$2.45B
AUM Growth
+$211M
Cap. Flow
+$46.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.37M
2
DHR icon
Danaher
DHR
+$2.68M
3
TJX icon
TJX Companies
TJX
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$259B
$331K 0.01%
3,690
-950
-20% -$71.5K
SLB icon
227
SLB Ltd
SLB
$75B
$326K 0.01%
9,549
-2,627
-22% -$91.1K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.4B
$323K 0.01%
3,516
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$322K 0.01%
3,252
+400
+14% +$38.6K
EQR icon
230
Equity Residential
EQR
$25.1B
$321K 0.01%
4,712
-267
-5% -$18.3K
IBHF icon
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$319K 0.01%
13,740
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$317K 0.01%
2,916
-428
-13% -$43.8K
FWONK icon
233
Liberty Media Series C
FWONK
$25.8B
$315K 0.01%
3,010
-38
-1% -$3.53K
CBOE icon
234
Cboe Global Markets
CBOE
$29.9B
$303K 0.01%
1,298
– –
SHW icon
235
Sherwin-Williams
SHW
$89.8B
$301K 0.01%
877
-11
-1% -$3.81K
CTVA icon
236
Corteva
CTVA
$51.3B
$300K 0.01%
+4,030
New +$268K
CMI icon
237
Cummins
CMI
$88.7B
$298K 0.01%
910
– –
NVO
238
Novo Nordisk
NVO
$209B
$288K 0.01%
4,173
+128
+3% +$8.71K
DMLP icon
239
Dorchester Minerals
DMLP
$1.26B
$286K 0.01%
10,257
– –
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$285K 0.01%
5,468
– –
MSTR icon
241
Strategy Inc
MSTR
$38.4B
$282K 0.01%
698
-12
-2% -$4.37K
IRM icon
242
Iron Mountain
IRM
$36.1B
$281K 0.01%
2,727
– –
CNI icon
243
Canadian National Railway
CNI
$76.6B
$281K 0.01%
2,700
+400
+17% +$40.7K
CPRT icon
244
Copart
CPRT
$27.5B
$281K 0.01%
5,724
– –
EPD icon
245
Enterprise Products Partners
EPD
$81.7B
$278K 0.01%
8,950
-800
-8% -$24.9K
BSX icon
246
Boston Scientific
BSX
$71.5B
$270K 0.01%
2,511
-19
-0.8% -$1.92K
ASML icon
247
ASML
ASML
$669B
$268K 0.01%
334
-32
-9% -$23K
STT icon
248
State Street
STT
$50.7B
$267K 0.01%
2,510
-130
-5% -$12K
ALGN icon
249
Align Technology
ALGN
$12.3B
$264K 0.01%
1,397
– –
DOV icon
250
Dover
DOV
$28.4B
$263K 0.01%
1,434
+30
+2% +$5.22K
8 9
10
11 12

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Howland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howland Capital Management held 277 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q2 2025 filing shows 10 new, 95 increased, 116 reduced and 5 closed positions. Its largest new stake was Corteva: 4,030 shares worth $300K. The largest sale was Mercado Libre, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q2 2025 buy was Corteva: 4,030 shares worth $300K.
  • Howland Capital Management added most to Amazon in Q2 2025, an estimated $18.2M increase.
  • Howland Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.37M.
  • Howland Capital Management fully exited Brown-Forman Class A in Q2 2025, selling an estimated $505K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.45B portfolio in Q2 2025.
  • Howland Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Howland Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Howland Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.