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
+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
(-1.7%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$7.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$7.74M |
| 5 |
Procter & Gamble
PG
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.3M |
| 2 |
Union Pacific
UNP
|
+$25.6M |
| 3 |
Yum! Brands
YUM
|
+$14.7M |
| 4 |
Constellation Brands
STZ
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$50.2B
| – | – |
-3,271
| Closed | -$279K |
|
|
XOEX
277
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$238M
| – | – |
-36,000
| Closed | -$1.13M |
|
278
Sempra
SRE
$55.6B
| – | – |
-2,772
| Closed | -$245K |
|
|
279
Constellation Brands
STZ
$22.8B
| – | – |
-62,725
| Closed | -$13.9M |
|
280
Tesla
TSLA
$1.3T
| – | – |
-1,913
| Closed | -$773K |
|
281
UDR
UDR
$12.1B
| – | – |
-11,099
| Closed | -$482K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-5,325
| Closed | -$415K |
|
283
Veralto
VLTO
$24B
| – | – |
-2,620
| Closed | -$267K |
|
284
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| – | – |
-13,600
| Closed | -$559K |
|
285
Xylem
XYL
$28.6B
| – | – |
-2,309
| Closed | -$268K |
|
286
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,466
| Closed | -$261K |
|
|
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,937
| Closed | -$2.98M |
|
Similar funds
SAM
LGP
NSLI
JFGIW
MC
AGA
HRCM
SFFS
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.