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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
-2.48%
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
$2.53B
AUM Growth
-$98.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.17%
Holding
274
New
4
Increased
86
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.53M
3
SYK icon
Stryker
SYK
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
AMT icon
American Tower
AMT
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMT
251
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$252K 0.01%
9,800
+800
+9% +$20.9K
AKAM icon
252
Akamai
AKAM
$16.8B
$247K 0.01%
+2,150
New +$216K
ALGN icon
253
Align Technology
ALGN
$12.4B
$239K 0.01%
1,397
– –
QCOM icon
254
Qualcomm
QCOM
$174B
$238K 0.01%
1,850
-150
-8% -$21.9K
BF.B icon
255
Brown-Forman Class B
BF.B
$13B
$233K 0.01%
8,750
– –
CARR icon
256
Carrier Global
CARR
$52.6B
$226K 0.01%
4,020
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$217K 0.01%
609
– –
UPRO icon
258
ProShares UltraPro S&P 500
UPRO
$5.78B
$211K 0.01%
2,174
– –
DVN icon
259
Devon Energy
DVN
$49.2B
$205K 0.01%
+4,066
New +$174K
DOC icon
260
Healthpeak Properties
DOC
$14.6B
$164K 0.01%
10,000
– –
VHI icon
261
Valhi
VHI
$474M
$143K 0.01%
10,000
– –
VZLA
262
Vizsla Silver
VZLA
$1.36B
$66K ﹤0.01%
+20,000
New +$91.4K
BA icon
263
Boeing
BA
$186B
– –
-981
Closed -$213K
BRO icon
264
Brown & Brown
BRO
$23.8B
– –
-5,196
Closed -$414K
BSX icon
265
Boston Scientific
BSX
$73.3B
– –
-2,475
Closed -$236K
DELL icon
266
Dell
DELL
$302B
– –
-1,838
Closed -$231K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,630
Closed -$210K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$48.1B
– –
-4,585
Closed -$228K
INTU icon
269
Intuit
INTU
$90.6B
– –
-1,746
Closed -$1.16M
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-979
Closed -$206K
NVO
271
Novo Nordisk
NVO
$208B
– –
-4,531
Closed -$231K
VLTO icon
272
Veralto
VLTO
$24B
– –
-2,087
Closed -$209K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-650
Closed -$205K
DVS
274
DELISTED
Dolly Varden Silver Corp
DVS
– –
-15,900
Closed -$70.1K
7 8 9 10
11

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Howland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howland Capital Management held 274 positions worth $2.53B, down 3.8% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q1 2026 filing shows 4 new, 86 increased, 86 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 3,000 shares worth $592K. The largest sale was Amphenol, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q1 2026 buy was AstraZeneca: 3,000 shares worth $592K.
  • Howland Capital Management added most to Costco in Q1 2026, an estimated $15.6M increase.
  • Howland Capital Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $18.9M.
  • Howland Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.53B portfolio in Q1 2026.
  • Howland Capital Management opened 4 new positions and closed 12 in Q1 2026.
  • Howland Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.53B.

Based on Howland Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.