We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$2.45B
AUM Growth
+$211M
Cap. Flow
+$46.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.37M
2
DHR icon
Danaher
DHR
+$2.68M
3
TJX icon
TJX Companies
TJX
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$53.6B
$260K 0.01%
2,576
+167
+7% +$18.1K
PLTR icon
252
Palantir
PLTR
$413B
$259K 0.01%
1,900
-4,100
-68% -$481K
NEO icon
253
NeoGenomics
NEO
$2.13B
$257K 0.01%
35,121
+7,000
+25% +$56.5K
TSM icon
254
TSMC
TSM
$2.18T
$250K 0.01%
+1,102
New +$204K
BP icon
255
BP
BP
$107B
$248K 0.01%
8,273
-400
-5% -$11.7K
ROST icon
256
Ross Stores
ROST
$81.9B
$246K 0.01%
1,931
-43
-2% -$5.97K
EBAY icon
257
eBay
EBAY
$49.8B
$246K 0.01%
3,300
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$13.1B
$237K 0.01%
8,750
– –
AKAM icon
259
Akamai
AKAM
$15.9B
$237K 0.01%
2,975
-200
-6% -$15.5K
RRC icon
260
Range Resources
RRC
$8.95B
$232K 0.01%
5,700
– –
DELL icon
261
Dell
DELL
$293B
$225K 0.01%
+1,838
New +$188K
PYPL icon
262
PayPal
PYPL
$50.5B
$223K 0.01%
+3,000
New +$205K
PSX icon
263
Phillips 66
PSX
$81.4B
$223K 0.01%
1,868
+27
+1% +$3.02K
SRE icon
264
Sempra
SRE
$54.8B
$217K 0.01%
+2,845
New +$211K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.1B
$212K 0.01%
+623
New +$196K
ADI icon
266
Analog Devices
ADI
$190B
$210K 0.01%
+882
New +$184K
UVV icon
267
Universal Corp
UVV
$1.27B
$207K 0.01%
+3,558
New +$205K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.4B
$207K 0.01%
15,765
– –
SO icon
269
Southern Company
SO
$107B
$204K 0.01%
+2,222
New +$200K
VLTO icon
270
Veralto
VLTO
$24B
$202K 0.01%
+1,995
New +$192K
DOC icon
271
Healthpeak Properties
DOC
$14.8B
$175K 0.01%
10,000
– –
VHI icon
272
Valhi
VHI
$450M
$162K 0.01%
10,000
– –
BF.A icon
273
Brown-Forman Class A
BF.A
$13.3B
– –
-15,000
Closed -$505K
CLX icon
274
Clorox
CLX
$12.7B
– –
-1,500
Closed -$221K
HCA icon
275
HCA Healthcare
HCA
$89.5B
– –
-838
Closed -$290K
8 9 10
11
12

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howland Capital Management held 277 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q2 2025 filing shows 10 new, 95 increased, 116 reduced and 5 closed positions. Its largest new stake was Corteva: 4,030 shares worth $300K. The largest sale was Mercado Libre, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q2 2025 buy was Corteva: 4,030 shares worth $300K.
  • Howland Capital Management added most to Amazon in Q2 2025, an estimated $18.2M increase.
  • Howland Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.37M.
  • Howland Capital Management fully exited Brown-Forman Class A in Q2 2025, selling an estimated $505K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.45B portfolio in Q2 2025.
  • Howland Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Howland Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Howland Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.