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
+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
JPM icon
51
JPMorgan Chase
JPM
$950B
$11.7M 0.45%
36,447
+681
+2% +$211K
NBIS
52
Nebius Group N.V.
NBIS
$47.7B
$11.3M 0.43%
135,030
-47,500
-26% -$4.92M
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.81B
$11.2M 0.42%
259,389
+7,888
+3% +$326K
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$10.5M 0.4%
409,820
+49,300
+14% +$1.26M
GEV icon
55
GE Vernova
GEV
$264B
$10.3M 0.39%
15,835
-113
-0.7% -$68.8K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.72M 0.33%
86,592
-3,308
-4% -$332K
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$8.53M 0.32%
403,267
+87,036
+28% +$1.84M
COST icon
58
Costco
COST
$420B
$8.4M 0.32%
9,741
-73
-0.7% -$66.2K
TRNO icon
59
Terreno Realty
TRNO
$7.49B
$8.35M 0.32%
140,925
+6,460
+5% +$389K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$8.32M 0.32%
21,003
+35
+0.2% +$13.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.28M 0.28%
37,994
+16,400
+76% +$3.11M
SNPS icon
62
Synopsys
SNPS
$79.7B
$6.99M 0.27%
14,874
-19,696
-57% -$8.75M
ABBV icon
63
AbbVie
ABBV
$435B
$6.94M 0.26%
30,356
+1,579
+5% +$360K
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.54M 0.25%
67,972
-4,411
-6% -$424K
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$6.1M 0.23%
240,335
+44,625
+23% +$1.13M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.92M 0.23%
17,647
-150
-0.8% -$49.9K
ABT icon
67
Abbott
ABT
$187B
$5.77M 0.22%
46,014
+1,118
+2% +$142K
KO icon
68
Coca-Cola
KO
$375B
$5.62M 0.21%
80,406
+11,297
+16% +$788K
PEP icon
69
PepsiCo
PEP
$190B
$5.16M 0.2%
35,548
+3,880
+12% +$570K
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.98M 0.19%
194,056
+1,300
+0.7% +$33.3K
MRK icon
71
Merck
MRK
$318B
$4.95M 0.19%
46,672
+371
+0.8% +$34.8K
IBM icon
72
IBM
IBM
$224B
$4.75M 0.18%
16,044
-161
-1% -$48.2K
ACN icon
73
Accenture
ACN
$108B
$4.56M 0.17%
16,999
+2,606
+18% +$662K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.56M 0.17%
92,708
-2,195
-2% -$108K
PSNL icon
75
Personalis
PSNL
$1.51B
$4.36M 0.17%
547,115
+216,442
+65% +$1.89M
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 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.