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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
+9.56%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$2.77B
AUM Growth
+$242M
Cap. Flow
+$73.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.19%
Holding
283
New
21
Increased
102
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
VISN
Vistance Networks Inc
VISN
+$20.9M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$16.7M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.3M
2
GEV icon
GE Vernova
GEV
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
BX icon
Blackstone
BX
+$7.25M
5
AMT icon
American Tower
AMT
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 10.26%
3 Financials 10.07%
4 Consumer Discretionary 8.85%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$112B
$308K 0.01%
8,323
– –
DOV icon
252
Dover
DOV
$28.9B
$301K 0.01%
1,341
-29
-2% -$6.32K
EQR icon
253
Equity Residential
EQR
$25.6B
$296K 0.01%
4,316
– –
FWONK icon
254
Liberty Media Series C
FWONK
$24.3B
$290K 0.01%
3,053
– –
SO icon
255
Southern Company
SO
$108B
$277K 0.01%
+2,891
New +$272K
SRE icon
256
Sempra
SRE
$60.8B
$266K 0.01%
2,849
+4
+0.1% +$372
DMLP icon
257
Dorchester Minerals
DMLP
$1.32B
$259K 0.01%
10,257
– –
AKAM icon
258
Akamai
AKAM
$18.1B
$254K 0.01%
2,150
– –
OTIS icon
259
Otis Worldwide
OTIS
$27B
$252K 0.01%
3,523
+199
+6% +$14.9K
IWB icon
260
iShares Russell 1000 ETF
IWB
$48.3B
$249K 0.01%
609
– –
CRWV
261
CoreWeave
CRWV
$45.1B
$249K 0.01%
+2,501
New +$270K
ADBE icon
262
Adobe
ADBE
$86.8B
$238K 0.01%
1,163
-600
-34% -$142K
ALGN icon
263
Align Technology
ALGN
$12.4B
$236K 0.01%
1,397
– –
BF.B icon
264
Brown-Forman Class B
BF.B
$12.1B
$235K 0.01%
8,750
– –
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$232K 0.01%
+1,630
New +$223K
VV icon
266
Vanguard Large-Cap ETF
VV
$52.5B
$224K 0.01%
+650
New +$217K
SLF icon
267
Sun Life Financial
SLF
$45.1B
$218K 0.01%
+2,783
New +$200K
LRCX icon
268
Lam Research
LRCX
$399B
$217K 0.01%
+501
New +$152K
IBMS
269
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$217K 0.01%
+8,380
New +$217K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$217K 0.01%
+1,847
New +$216K
DOC icon
271
Healthpeak Properties
DOC
$15.3B
$214K 0.01%
10,000
– –
RRC icon
272
Range Resources
RRC
$9.06B
$212K 0.01%
5,700
– –
NKE icon
273
Nike
NKE
$62.6B
$212K 0.01%
5,105
-3,145
-38% -$138K
MPC icon
274
Marathon Petroleum
MPC
$92.2B
$203K 0.01%
+794
New +$195K
MDLZ icon
275
Mondelez International
MDLZ
$78.1B
$200K 0.01%
+3,433
New +$207K
8 9 10
11
12

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SAM
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NSLI
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JFGIW
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Howland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howland Capital Management held 283 positions worth $2.77B, up 9.6% from $2.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howland Capital Management's Q2 2026 filing shows 21 new, 102 increased, 109 reduced and 5 closed positions. Its largest new stake was Ametek: 46,972 shares worth $11.4M. The largest sale was GE Aerospace, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Howland Capital Management's largest Q2 2026 buy was Ametek: 46,972 shares worth $11.4M.
  • Howland Capital Management added most to Oracle in Q2 2026, an estimated $31.2M increase.
  • Howland Capital Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $18.3M.
  • Howland Capital Management fully exited GE HealthCare in Q2 2026, selling an estimated $1.43M.
  • Howland Capital Management's ten largest holdings make up 40% of its $2.77B portfolio in Q2 2026.
  • Howland Capital Management opened 21 new positions and closed 5 in Q2 2026.
  • Howland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.77B.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.