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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$29.2M 1.11%
37,860
+2,175
+6% +$1.48M
AMT icon
27
American Tower
AMT
$80.4B
$28.3M 1.08%
159,742
-35,706
-18% -$6.5M
WSO icon
28
Watsco Inc
WSO
$13.6B
$28.3M 1.07%
83,861
-7,251
-8% -$2.59M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.51B
$28M 1.07%
71,656
-6,613
-8% -$2.7M
MELI icon
30
Mercado Libre
MELI
$92.3B
$27.4M 1.04%
13,607
+379
+3% +$796K
AWK icon
31
American Water Works
AWK
$26.9B
$26.1M 0.99%
199,918
+1,555
+0.8% +$208K
TDG icon
32
TransDigm Group
TDG
$67.7B
$25.8M 0.98%
19,417
+170
+0.9% +$223K
CVX icon
33
Chevron
CVX
$366B
$25.3M 0.96%
165,896
+14,864
+10% +$2.26M
ADP icon
34
Automatic Data Processing
ADP
$108B
$25M 0.95%
96,550
+3,474
+4% +$925K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$22.7M 0.86%
969,560
+100,571
+12% +$2.36M
PG icon
36
Procter & Gamble
PG
$339B
$21M 0.8%
146,480
-12,805
-8% -$1.89M
NOW icon
37
ServiceNow
NOW
$129B
$20.9M 0.79%
136,120
-6,745
-5% -$1.16M
UBER icon
38
Uber
UBER
$153B
$20.7M 0.79%
253,340
+7,430
+3% +$669K
GE icon
39
GE Aerospace
GE
$384B
$20M 0.76%
64,753
+154
+0.2% +$46.4K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.3M 0.74%
203,446
-498
-0.2% -$46.9K
XOM icon
41
ExxonMobil
XOM
$634B
$18.6M 0.71%
154,281
+204
+0.1% +$23.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.3M 0.7%
26,756
-25,517
-49% -$17.2M
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$17.8M 0.68%
807,024
+114,871
+17% +$2.54M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$17.3M 0.66%
83,527
+8,859
+12% +$1.75M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$16.4M 0.62%
239,007
-64,032
-21% -$4.25M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 0.56%
46,984
-60
-0.1% -$17.2K
TPL icon
47
Texas Pacific Land
TPL
$23.5B
$14.2M 0.54%
49,404
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.5M 0.51%
159,498
-1,110
-0.7% -$93.1K
BX icon
49
Blackstone
BX
$110B
$12.8M 0.49%
83,004
+27,989
+51% +$4.25M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.9M 0.45%
265,644
-9,774
-4% -$435K
1
2
3 4 5

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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.