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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
(+0.16%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
286
New
12
Increased
90
Reduced
93
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.61M |
| 2 |
Amazon
AMZN
|
+$5.89M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.28M |
| 4 |
Blackstone
BX
|
+$4.25M |
| 5 |
Ecolab
ECL
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$24.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.8M |
| 4 |
Synopsys
SNPS
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBHE
276
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-32,240
| Closed | -$749K |
|
|
IBMN
277
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-79,140
| Closed | -$2.12M |
|
|
IBTF
278
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-112,627
| Closed | -$2.63M |
|
279
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-5,685
| Closed | -$1.01M |
|
280
Mondelez International
MDLZ
$79.9B
| – | – |
-3,423
| Closed | -$216K |
|
281
Strategy Inc
MSTR
$38.4B
| – | – |
-630
| Closed | -$203K |
|
282
PayPal
PYPL
$50.5B
| – | – |
-3,510
| Closed | -$235K |
|
283
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-3,552
| Closed | -$332K |
|
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-9,042
| Closed | -$1.59M |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-2,104
| Closed | -$252K |
|
|
CRWV
286
CoreWeave
CRWV
$49.5B
| – | – |
-2,500
| Closed | -$342K |
|
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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.