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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$16.4M 0.59%
77,065
+39,071
+103% +$8M
AVGO icon
52
Broadcom
AVGO
$1.84T
$15M 0.54%
39,716
+33,383
+527% +$13.4M
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.3M 0.51%
684,857
+164,031
+31% +$3.42M
JPM icon
54
JPMorgan Chase
JPM
$918B
$12.6M 0.46%
38,632
-640
-2% -$199K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.6M 0.46%
132,348
-26,100
-16% -$2.45M
AME icon
56
Ametek
AME
$53.9B
$11.4M 0.41%
+46,972
New +$10.8M
TRNO icon
57
Terreno Realty
TRNO
$7.91B
$11.2M 0.4%
171,782
+4,190
+3% +$274K
IAUM icon
58
iShares Gold Trust Micro
IAUM
$6.41B
$10.7M 0.39%
268,081
-6,964
-3% -$313K
SNPS icon
59
Synopsys
SNPS
$74.5B
$9.98M 0.36%
22,375
+474
+2% +$223K
NFLX icon
60
Netflix
NFLX
$286B
$9.96M 0.36%
139,465
+115,792
+489% +$10.2M
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$9.6M 0.35%
375,297
-38,143
-9% -$973K
AMT icon
62
American Tower
AMT
$77.8B
$9.01M 0.32%
54,438
-37,665
-41% -$6.78M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$662B
$8.38M 0.3%
22,657
+5,010
+28% +$1.79M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.11M 0.29%
80,442
-7,239
-8% -$728K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$7.74M 0.28%
21,003
– –
ABBV icon
66
AbbVie
ABBV
$452B
$7.46M 0.27%
29,636
-26
-0.1% -$5.59K
PSNL icon
67
Personalis
PSNL
$1.41B
$7.45M 0.27%
555,641
+8,526
+2% +$69.4K
KO icon
68
Coca-Cola
KO
$353B
$7.42M 0.27%
90,764
+279
+0.3% +$22K
CAT icon
69
Caterpillar
CAT
$410B
$7.09M 0.26%
6,659
-26
-0.4% -$22.8K
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.37M 0.23%
252,860
+66,861
+36% +$1.68M
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$6.29M 0.23%
247,525
+4,720
+2% +$120K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.14M 0.22%
64,250
-6,196
-9% -$592K
USFD icon
73
US Foods
USFD
$20.9B
$6.14M 0.22%
+60,009
New +$5.35M
INTC icon
74
Intel
INTC
$530B
$6.05M 0.22%
43,308
+6,314
+17% +$639K
MRK icon
75
Merck
MRK
$312B
$5.93M 0.21%
45,824
-382
-0.8% -$44.7K
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.