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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
+9.56%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$2.77B
AUM Growth
+$242M
Cap. Flow
+$73.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.19%
Holding
283
New
21
Increased
102
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
VISN
Vistance Networks Inc
VISN
+$20.9M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$16.7M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.3M
2
GEV icon
GE Vernova
GEV
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
BX icon
Blackstone
BX
+$7.25M
5
AMT icon
American Tower
AMT
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 10.26%
3 Financials 10.07%
4 Consumer Discretionary 8.85%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.4B
$27.9M 1.01%
20,952
+195
+0.9% +$239K
CVX icon
27
Chevron
CVX
$378B
$26.5M 0.96%
160,165
-11,285
-7% -$2.1M
ORCL icon
28
Oracle
ORCL
$350B
$26M 0.94%
177,635
+171,993
+3,048% +$31.2M
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$25.9M 0.93%
1,118,191
+102,784
+10% +$2.38M
COST icon
30
Costco
COST
$415B
$25.2M 0.91%
26,938
+1,143
+4% +$1.14M
AWK icon
31
American Water Works
AWK
$26.1B
$25.1M 0.9%
190,557
-6,787
-3% -$872K
IDXX icon
32
Idexx Laboratories
IDXX
$44.5B
$24.6M 0.89%
46,776
-702
-1% -$394K
NBIS
33
Nebius Group N.V.
NBIS
$46.4B
$23.9M 0.86%
86,450
-31,090
-26% -$6.16M
ADP icon
34
Automatic Data Processing
ADP
$102B
$23.8M 0.86%
105,410
-684
-0.6% -$146K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.5B
$23.2M 0.84%
37,174
-2,171
-6% -$1.48M
TSLA icon
36
Tesla
TSLA
$1.39T
$22.4M 0.81%
53,185
+51,033
+2,371% +$20.3M
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$22.3M 0.8%
87,734
-368
-0.4% -$85.8K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$22.3M 0.8%
1,021,727
+140,078
+16% +$3.06M
TPL icon
39
Texas Pacific Land
TPL
$28B
$21.8M 0.79%
49,760
+50
+0.1% +$20.3K
NOW icon
40
ServiceNow
NOW
$108B
$21.4M 0.77%
215,610
+22,517
+12% +$2.23M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$21M 0.76%
203,791
-55
-0% -$5.59K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.8M 0.75%
27,769
+913
+3% +$662K
XOM icon
43
ExxonMobil
XOM
$615B
$20.4M 0.74%
149,066
-4,061
-3% -$608K
VISN
44
Vistance Networks Inc
VISN
$2.69B
$20M 0.72%
1,561,086
+1,478,386
+1,788% +$20.9M
MELI icon
45
Mercado Libre
MELI
$92.9B
$19.8M 0.71%
11,653
-2,671
-19% -$4.56M
KNSL icon
46
Kinsale Capital Group
KNSL
$8.07B
$19.4M 0.7%
58,876
-9,791
-14% -$3.15M
PG icon
47
Procter & Gamble
PG
$347B
$18.4M 0.66%
125,547
-8,635
-6% -$1.26M
UBER icon
48
Uber
UBER
$147B
$18.1M 0.65%
251,060
-7,727
-3% -$567K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$16.6M 0.6%
46,988
-17
-0% -$6.08K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.5M 0.59%
309,943
+23,124
+8% +$1.32M
1
2
3 4 5

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Howland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howland Capital Management held 283 positions worth $2.77B, up 9.6% from $2.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howland Capital Management's Q2 2026 filing shows 21 new, 102 increased, 109 reduced and 5 closed positions. Its largest new stake was Ametek: 46,972 shares worth $11.4M. The largest sale was GE Aerospace, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Howland Capital Management's largest Q2 2026 buy was Ametek: 46,972 shares worth $11.4M.
  • Howland Capital Management added most to Oracle in Q2 2026, an estimated $31.2M increase.
  • Howland Capital Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $18.3M.
  • Howland Capital Management fully exited GE HealthCare in Q2 2026, selling an estimated $1.43M.
  • Howland Capital Management's ten largest holdings make up 40% of its $2.77B portfolio in Q2 2026.
  • Howland Capital Management opened 21 new positions and closed 5 in Q2 2026.
  • Howland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.77B.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.