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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
+1.36%
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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
AAPL icon
Apple
AAPL
+$7.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.74M
5
PG icon
Procter & Gamble
PG
+$5.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.3M
2
UNP icon
Union Pacific
UNP
+$25.6M
3
YUM icon
Yum! Brands
YUM
+$14.7M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$21.4B
$244K 0.01%
1,000
– –
ASML icon
252
ASML
ASML
$675B
$243K 0.01%
366
-23
-6% -$16.7K
STT icon
253
State Street
STT
$51B
$236K 0.01%
2,640
-1,837
-41% -$175K
IRM icon
254
Iron Mountain
IRM
$36B
$236K 0.01%
2,727
-552
-17% -$53.2K
RRC icon
255
Range Resources
RRC
$9.35B
$228K 0.01%
5,700
– –
PSX icon
256
Phillips 66
PSX
$84.6B
$227K 0.01%
+1,841
New +$227K
CNI icon
257
Canadian National Railway
CNI
$75.8B
$224K 0.01%
2,300
– –
INTC icon
258
Intel
INTC
$495B
$224K 0.01%
9,870
-10,947
-53% -$240K
EBAY icon
259
eBay
EBAY
$47.9B
$224K 0.01%
3,300
– –
SKE
260
Skeena Resources
SKE
$4.08B
$223K 0.01%
22,080
+11,040
+100% +$111K
ALGN icon
261
Align Technology
ALGN
$12.5B
$222K 0.01%
1,397
– –
CLX icon
262
Clorox
CLX
$13B
$221K 0.01%
1,500
– –
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$216K 0.01%
1,171
– –
MSTR icon
264
Strategy Inc
MSTR
$37.6B
$205K 0.01%
710
+10
+1% +$3.17K
DOC icon
265
Healthpeak Properties
DOC
$14.5B
$202K 0.01%
10,000
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.08B
$180K 0.01%
15,765
– –
VHI icon
267
Valhi
VHI
$474M
$163K 0.01%
10,000
– –
AFL icon
268
Aflac
AFL
$61.6B
– –
-2,000
Closed -$207K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,474
Closed -$578K
DELL icon
270
Dell
DELL
$302B
– –
-2,366
Closed -$273K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-18,398
Closed -$2.37M
HYXF icon
272
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-58,850
Closed -$2.72M
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
– –
-623
Closed -$201K
KVUE icon
274
Kenvue
KVUE
$36.6B
– –
-76,956
Closed -$1.64M
PBD icon
275
Invesco Global Clean Energy ETF
PBD
$191M
– –
-29,050
Closed -$336K
8 9 10
11
12

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Howland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howland Capital Management held 287 positions worth $2.24B, down 1.7% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q1 2025 filing shows 4 new, 87 increased, 112 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 93,780 shares worth $2.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2025 buy was iShares Gold Trust Micro: 93,780 shares worth $2.92M.
  • Howland Capital Management added most to Amazon in Q1 2025, an estimated $14.5M increase.
  • Howland Capital Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $35.3M.
  • Howland Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $13.9M.
  • Howland Capital Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2025.
  • Howland Capital Management opened 4 new positions and closed 20 in Q1 2025.
  • Howland Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.24B.

Based on Howland Capital Management's 13F filing for Q1 2025, filed 8 May 2025.