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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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.33B
$336K 0.01%
10,000
– –
ASML icon
227
ASML
ASML
$669B
$336K 0.01%
347
+13
+4% +$10.2K
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$332K 0.01%
3,552
-1,600
-31% -$140K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.5B
$330K 0.01%
3,416
-100
-3% -$9.48K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$327K 0.01%
2,353
-310
-12% -$41.9K
SLB icon
231
SLB Ltd
SLB
$75B
$327K 0.01%
9,444
-105
-1% -$3.65K
AGNC icon
232
AGNC Investment
AGNC
$12.9B
$325K 0.01%
+32,768
New +$318K
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$321K 0.01%
13,740
– –
FWONK icon
234
Liberty Media Series C
FWONK
$25.8B
$319K 0.01%
3,058
+48
+2% +$4.87K
CBOE icon
235
Cboe Global Markets
CBOE
$29.9B
$318K 0.01%
1,298
– –
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$317K 0.01%
915
+38
+4% +$13.4K
CNI icon
237
Canadian National Railway
CNI
$76.6B
$313K 0.01%
3,320
+620
+23% +$59.8K
EQR icon
238
Equity Residential
EQR
$25.1B
$308K 0.01%
4,712
– –
MO icon
239
Altria Group
MO
$114B
$306K 0.01%
4,553
-1,800
-28% -$114K
NVO
240
Novo Nordisk
NVO
$209B
$300K 0.01%
5,409
+1,236
+30% +$72.3K
EBAY icon
241
eBay
EBAY
$49.8B
$300K 0.01%
3,300
– –
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$297K 0.01%
3,252
– –
ROST icon
243
Ross Stores
ROST
$81.9B
$294K 0.01%
1,931
– –
STT icon
244
State Street
STT
$50.7B
$291K 0.01%
2,510
– –
ADI icon
245
Analog Devices
ADI
$190B
$288K 0.01%
1,172
+290
+33% +$69.7K
BP icon
246
BP
BP
$107B
$285K 0.01%
8,273
– –
EPD icon
247
Enterprise Products Partners
EPD
$81.7B
$280K 0.01%
8,950
– –
IRM icon
248
Iron Mountain
IRM
$36.1B
$279K 0.01%
2,727
– –
CTVA icon
249
Corteva
CTVA
$51.3B
$272K 0.01%
4,029
-1
-0% -$72
NEO icon
250
NeoGenomics
NEO
$2.13B
$271K 0.01%
35,121
– –
8 9
10
11 12

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Howland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.