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
-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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$30.4M 1.2%
39,345
+1,485
+4% +$1.14M
WSO icon
27
Watsco Inc
WSO
$13.6B
$30.3M 1.2%
83,164
-697
-0.8% -$270K
AWK icon
28
American Water Works
AWK
$26.9B
$26.9M 1.06%
197,344
-2,574
-1% -$340K
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$26.7M 1.05%
47,478
+1,166
+3% +$748K
XOM icon
30
ExxonMobil
XOM
$634B
$26M 1.03%
153,127
-1,154
-0.7% -$168K
COST icon
31
Costco
COST
$420B
$25.7M 1.02%
25,795
+16,054
+165% +$15.6M
MELI icon
32
Mercado Libre
MELI
$92.3B
$24.8M 0.98%
14,324
+717
+5% +$1.38M
TDG icon
33
TransDigm Group
TDG
$67.7B
$24.1M 0.95%
20,757
+1,340
+7% +$1.76M
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$23.6M 0.93%
1,015,407
+45,847
+5% +$1.07M
TPL icon
35
Texas Pacific Land
TPL
$23.5B
$23.6M 0.93%
49,710
+306
+0.6% +$132K
KNSL icon
36
Kinsale Capital Group
KNSL
$8.51B
$23.5M 0.93%
68,667
-2,989
-4% -$1.13M
ADP icon
37
Automatic Data Processing
ADP
$108B
$21.7M 0.86%
106,094
+9,544
+10% +$2.19M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$21.5M 0.85%
88,102
+4,575
+5% +$1.07M
NOW icon
39
ServiceNow
NOW
$129B
$20.2M 0.8%
193,093
+56,973
+42% +$6.7M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.5M 0.77%
203,846
+400
+0.2% +$39.6K
PG icon
41
Procter & Gamble
PG
$339B
$19.4M 0.77%
134,182
-12,298
-8% -$1.86M
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$19.3M 0.76%
881,649
+74,625
+9% +$1.65M
UBER icon
43
Uber
UBER
$153B
$18.6M 0.74%
258,787
+5,447
+2% +$419K
GE icon
44
GE Aerospace
GE
$384B
$18.4M 0.73%
64,753
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.6M 0.69%
286,819
+21,175
+8% +$1.14M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.5M 0.69%
26,856
+100
+0.4% +$68K
AMT icon
47
American Tower
AMT
$80.4B
$15.9M 0.63%
92,103
-67,639
-42% -$12.2M
GEV icon
48
GE Vernova
GEV
$264B
$13.8M 0.55%
15,835
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.7M 0.54%
158,448
-1,050
-0.7% -$93.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 0.53%
47,005
+21
+0% +$6.6K
1
2
3 4 5

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.