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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
+3.25%
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
$2.63B
AUM Growth
+$4.23M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.15%
Holding
286
New
12
Increased
90
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
226
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$332K 0.01%
+12,710
New +$333K
CNI icon
227
Canadian National Railway
CNI
$76.6B
$328K 0.01%
3,320
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$328K 0.01%
1,175
– –
CBOE icon
229
Cboe Global Markets
CBOE
$29.9B
$326K 0.01%
1,298
– –
STT icon
230
State Street
STT
$50.7B
$324K 0.01%
2,510
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.5B
$319K 0.01%
3,316
-100
-3% -$9.62K
ADI icon
232
Analog Devices
ADI
$190B
$318K 0.01%
1,172
– –
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$317K 0.01%
13,740
– –
FWONK icon
234
Liberty Media Series C
FWONK
$25.8B
$301K 0.01%
3,058
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$297K 0.01%
1,918
-435
-18% -$65.1K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$296K 0.01%
915
– –
EBAY icon
237
eBay
EBAY
$49.8B
$296K 0.01%
3,401
+101
+3% +$8.74K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$290K 0.01%
3,324
+72
+2% +$6.44K
BP icon
239
BP
BP
$107B
$289K 0.01%
8,323
+50
+0.6% +$1.75K
AMD icon
240
Advanced Micro Devices
AMD
$789B
$289K 0.01%
1,349
+25
+2% +$5.62K
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$287K 0.01%
8,950
– –
ZTS icon
242
Zoetis
ZTS
$30B
$277K 0.01%
2,200
-141
-6% -$18.4K
DOV icon
243
Dover
DOV
$28.4B
$272K 0.01%
1,395
– –
EQR icon
244
Equity Residential
EQR
$25.1B
$272K 0.01%
4,316
-396
-8% -$24.3K
CTVA icon
245
Corteva
CTVA
$51.3B
$270K 0.01%
4,029
– –
KLAC icon
246
KLA
KLAC
$259B
$261K 0.01%
2,150
-1,490
-41% -$175K
Q
247
Qnity Electronics Inc
Q
$28.9B
$254K 0.01%
+3,115
New +$265K
SRE icon
248
Sempra
SRE
$54.8B
$253K 0.01%
2,845
– –
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$5.76B
$252K 0.01%
2,174
– –
DD icon
250
DuPont de Nemours
DD
$19.2B
$251K 0.01%
2,082
-2,895
-58% -$326K
8 9
10
11 12

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Howland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howland Capital Management held 286 positions worth $2.63B, up 0.16% from $2.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howland Capital Management's Q4 2025 filing shows 12 new, 90 increased, 93 reduced and 16 closed positions. Its largest new stake was Tesla: 2,152 shares worth $968K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.5M.

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

  • Howland Capital Management's largest Q4 2025 buy was Tesla: 2,152 shares worth $968K.
  • Howland Capital Management added most to NVIDIA in Q4 2025, an estimated $7.61M increase.
  • Howland Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Howland Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.5M.
  • Howland Capital Management's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Howland Capital Management opened 12 new positions and closed 16 in Q4 2025.
  • Howland Capital Management's portfolio value rose 0.16% quarter-over-quarter to $2.63B.

Based on Howland Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.