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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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
251
Dorchester Minerals
DMLP
$1.26B
$266K 0.01%
10,257
– –
DELL icon
252
Dell
DELL
$293B
$261K 0.01%
1,838
– –
SRE icon
253
Sempra
SRE
$54.8B
$256K 0.01%
2,845
– –
PSX icon
254
Phillips 66
PSX
$81.4B
$254K 0.01%
1,868
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$252K 0.01%
2,104
-812
-28% -$92.9K
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$5.76B
$242K 0.01%
+2,174
New +$219K
BSX icon
257
Boston Scientific
BSX
$71.5B
$242K 0.01%
2,475
-36
-1% -$3.73K
BF.B icon
258
Brown-Forman Class B
BF.B
$13.1B
$239K 0.01%
8,750
– –
PYPL icon
259
PayPal
PYPL
$50.5B
$235K 0.01%
3,510
+510
+17% +$35.9K
CARR icon
260
Carrier Global
CARR
$52.8B
$235K 0.01%
3,936
-2,642
-40% -$179K
DOV icon
261
Dover
DOV
$28.4B
$233K 0.01%
1,395
-39
-3% -$7K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.01%
623
– –
VLTO icon
263
Veralto
VLTO
$24B
$223K 0.01%
2,087
+92
+5% +$9.71K
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$216K 0.01%
3,423
-3,815
-53% -$246K
RRC icon
265
Range Resources
RRC
$8.95B
$215K 0.01%
5,700
– –
AMD icon
266
Advanced Micro Devices
AMD
$789B
$214K 0.01%
+1,324
New +$214K
CPRT icon
267
Copart
CPRT
$27.5B
$212K 0.01%
4,724
-1,000
-17% -$47.1K
AKAM icon
268
Akamai
AKAM
$15.9B
$208K 0.01%
2,750
-225
-8% -$17.3K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$205K 0.01%
+1,630
New +$197K
MSTR icon
270
Strategy Inc
MSTR
$38.4B
$203K 0.01%
630
-68
-10% -$25.2K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$201K 0.01%
+650
New +$192K
DOC icon
272
Healthpeak Properties
DOC
$14.8B
$192K 0.01%
10,000
– –
VHI icon
273
Valhi
VHI
$450M
$158K 0.01%
10,000
– –
DVS
274
DELISTED
Dolly Varden Silver Corp
DVS
$79.7K ﹤0.01%
+15,900
New +$61.2K
ALGN icon
275
Align Technology
ALGN
$12.3B
– –
-1,397
Closed -$264K
8 9 10
11
12

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Howland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

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

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.