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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
+3.25%
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
$2.63B
AUM Growth
+$4.23M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.15%
Holding
286
New
12
Increased
90
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.4B
$242K 0.01%
1,874
+6
+0.3% +$808
BSX icon
252
Boston Scientific
BSX
$71.5B
$236K 0.01%
2,475
– –
IBMT
253
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$234K 0.01%
+9,000
New +$233K
DELL icon
254
Dell
DELL
$293B
$231K 0.01%
1,838
– –
NVO
255
Novo Nordisk
NVO
$209B
$231K 0.01%
4,531
-878
-16% -$44.9K
BF.B icon
256
Brown-Forman Class B
BF.B
$13.1B
$230K 0.01%
8,750
– –
DMLP icon
257
Dorchester Minerals
DMLP
$1.26B
$229K 0.01%
10,257
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$48.4B
$228K 0.01%
4,585
-10,134
-69% -$576K
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$227K 0.01%
609
-14
-2% -$5.19K
ALGN icon
260
Align Technology
ALGN
$12.3B
$218K 0.01%
+1,397
New +$200K
BA icon
261
Boeing
BA
$185B
$213K 0.01%
+981
New +$202K
CARR icon
262
Carrier Global
CARR
$52.8B
$212K 0.01%
4,020
+84
+2% +$4.67K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$210K 0.01%
1,630
– –
VLTO icon
264
Veralto
VLTO
$24B
$209K 0.01%
2,087
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.9B
$206K 0.01%
+979
New +$202K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.01%
650
– –
RRC icon
267
Range Resources
RRC
$8.95B
$201K 0.01%
5,700
– –
DOC icon
268
Healthpeak Properties
DOC
$14.8B
$161K 0.01%
10,000
– –
VHI icon
269
Valhi
VHI
$450M
$121K ﹤0.01%
10,000
– –
DVS
270
DELISTED
Dolly Varden Silver Corp
DVS
$70.1K ﹤0.01%
15,900
– –
AKAM icon
271
Akamai
AKAM
$15.9B
– –
-2,750
Closed -$208K
AZN icon
272
AstraZeneca
AZN
$250B
– –
-3,500
Closed -$537K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-13
Closed -$9.8M
CPRT icon
274
Copart
CPRT
$27.5B
– –
-4,724
Closed -$212K
IBDQ
275
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-973,740
Closed -$24.5M
8 9 10
11
12

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Howland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howland Capital Management held 286 positions worth $2.63B, up 0.16% from $2.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howland Capital Management's Q4 2025 filing shows 12 new, 90 increased, 93 reduced and 16 closed positions. Its largest new stake was Tesla: 2,152 shares worth $968K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.5M.

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

  • Howland Capital Management's largest Q4 2025 buy was Tesla: 2,152 shares worth $968K.
  • Howland Capital Management added most to NVIDIA in Q4 2025, an estimated $7.61M increase.
  • Howland Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Howland Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.5M.
  • Howland Capital Management's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Howland Capital Management opened 12 new positions and closed 16 in Q4 2025.
  • Howland Capital Management's portfolio value rose 0.16% quarter-over-quarter to $2.63B.

Based on Howland Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.