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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
-2.48%
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
$2.53B
AUM Growth
-$98.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.17%
Holding
274
New
4
Increased
86
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.53M
3
SYK icon
Stryker
SYK
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
AMT icon
American Tower
AMT
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.33B
$368K 0.01%
10,000
– –
MKL icon
227
Markel Group
MKL
$23.2B
$362K 0.01%
189
– –
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K 0.01%
6,816
-130
-2% -$7.13K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$356K 0.01%
2,437
– –
CNI icon
230
Canadian National Railway
CNI
$76.6B
$341K 0.01%
3,320
– –
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$339K 0.01%
8,950
– –
UVV icon
232
Universal Corp
UVV
$1.27B
$336K 0.01%
6,383
– –
AGNC icon
233
AGNC Investment
AGNC
$12.9B
$333K 0.01%
32,768
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$322K 0.01%
3,316
– –
STT icon
235
State Street
STT
$50.7B
$318K 0.01%
2,510
– –
IBHF icon
236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$315K 0.01%
13,740
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$302K 0.01%
1,175
– –
EBAY icon
238
eBay
EBAY
$49.8B
$300K 0.01%
3,300
-101
-3% -$9.07K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$288K 0.01%
1,963
+45
+2% +$6.94K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$288K 0.01%
897
-18
-2% -$6.2K
DOV icon
241
Dover
DOV
$28.4B
$286K 0.01%
1,370
-25
-2% -$5.34K
SRE icon
242
Sempra
SRE
$54.8B
$278K 0.01%
2,845
– –
DMLP icon
243
Dorchester Minerals
DMLP
$1.26B
$278K 0.01%
10,257
– –
AMD icon
244
Advanced Micro Devices
AMD
$789B
$274K 0.01%
1,349
– –
NEO icon
245
NeoGenomics
NEO
$2.13B
$261K 0.01%
35,121
– –
ZTS icon
246
Zoetis
ZTS
$30B
$260K 0.01%
2,200
– –
FWONK icon
247
Liberty Media Series C
FWONK
$25.8B
$260K 0.01%
3,053
-5
-0.2% -$437
EQR icon
248
Equity Residential
EQR
$25.1B
$258K 0.01%
4,316
– –
RRC icon
249
Range Resources
RRC
$8.95B
$258K 0.01%
5,700
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$256K 0.01%
3,324
– –
7 8 9
10
11

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Howland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howland Capital Management held 274 positions worth $2.53B, down 3.8% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q1 2026 filing shows 4 new, 86 increased, 86 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 3,000 shares worth $592K. The largest sale was Amphenol, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q1 2026 buy was AstraZeneca: 3,000 shares worth $592K.
  • Howland Capital Management added most to Costco in Q1 2026, an estimated $15.6M increase.
  • Howland Capital Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $18.9M.
  • Howland Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.53B portfolio in Q1 2026.
  • Howland Capital Management opened 4 new positions and closed 12 in Q1 2026.
  • Howland Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.53B.

Based on Howland Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.