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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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.3M 0.47%
275,418
-2,496
-0.9% -$109K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 0.44%
47,044
-585
-1% -$123K
JPM icon
53
JPMorgan Chase
JPM
$950B
$11.3M 0.43%
35,766
-228
-0.6% -$67.8K
GEV icon
54
GE Vernova
GEV
$264B
$9.81M 0.37%
15,948
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.8M 0.37%
13
– –
IAUM icon
56
iShares Gold Trust Micro
IAUM
$6.81B
$9.68M 0.37%
251,501
+20,966
+9% +$724K
BX icon
57
Blackstone
BX
$110B
$9.4M 0.36%
55,015
+8,942
+19% +$1.53M
IBMQ icon
58
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.24M 0.35%
360,520
+21,845
+6% +$559K
COST icon
59
Costco
COST
$420B
$9.08M 0.35%
9,814
+66
+0.7% +$63.3K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.05M 0.34%
89,900
-6,430
-7% -$646K
TRNO icon
61
Terreno Realty
TRNO
$7.49B
$7.68M 0.29%
134,465
+5,339
+4% +$303K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$7.45M 0.28%
20,968
+105
+0.5% +$33.5K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.96M 0.27%
72,383
-5,591
-7% -$535K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$6.71M 0.26%
316,231
+12,887
+4% +$271K
ABBV icon
65
AbbVie
ABBV
$435B
$6.66M 0.25%
28,777
+286
+1% +$58.2K
ABT icon
66
Abbott
ABT
$187B
$6.01M 0.23%
44,896
+2,558
+6% +$336K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.86M 0.22%
17,797
+295
+2% +$93.2K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.42M 0.21%
54,270
– –
ETN icon
69
Eaton
ETN
$174B
$5.27M 0.2%
14,083
-914
-6% -$332K
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$4.99M 0.19%
195,710
+9,765
+5% +$248K
IBMO icon
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.95M 0.19%
192,756
+3,950
+2% +$101K
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.68M 0.18%
94,903
-3,543
-4% -$174K
KO icon
73
Coca-Cola
KO
$375B
$4.62M 0.18%
69,109
-820
-1% -$56.4K
IBM icon
74
IBM
IBM
$224B
$4.57M 0.17%
16,205
-871
-5% -$228K
PEP icon
75
PepsiCo
PEP
$190B
$4.45M 0.17%
31,668
-13
-0% -$1.86K
1 2
3
4 5

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Howland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.