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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
-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
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.87B
$12.8M 0.51%
275,045
+15,656
+6% +$761K
NBIS
52
Nebius Group N.V.
NBIS
$47.7B
$12.2M 0.48%
117,540
-17,490
-13% -$1.75M
JPM icon
53
JPMorgan Chase
JPM
$950B
$11.6M 0.46%
39,272
+2,825
+8% +$857K
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$10.9M 0.43%
520,826
+117,559
+29% +$2.48M
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$10.6M 0.42%
413,440
+3,620
+0.9% +$92.9K
TRNO icon
56
Terreno Realty
TRNO
$7.49B
$10.4M 0.41%
167,592
+26,667
+19% +$1.67M
GLD icon
57
SPDR Gold Trust
GLD
$142B
$9.04M 0.36%
21,003
– –
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.82M 0.35%
87,681
+1,089
+1% +$109K
SNPS icon
59
Synopsys
SNPS
$79.7B
$8.68M 0.34%
21,901
+7,027
+47% +$3.18M
BX icon
60
Blackstone
BX
$110B
$8.25M 0.33%
71,742
-11,262
-14% -$1.47M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.29M 0.29%
37,994
– –
KO icon
62
Coca-Cola
KO
$375B
$6.93M 0.27%
90,485
+10,079
+13% +$762K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6.75M 0.27%
70,446
+2,474
+4% +$237K
ABBV icon
64
AbbVie
ABBV
$435B
$6.45M 0.26%
29,662
-694
-2% -$154K
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$6.18M 0.24%
242,805
+2,470
+1% +$62.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.66M 0.22%
17,647
– –
MRK icon
67
Merck
MRK
$318B
$5.6M 0.22%
46,206
-466
-1% -$53.8K
PEP icon
68
PepsiCo
PEP
$190B
$5.47M 0.22%
35,250
-298
-0.8% -$46.4K
ACN icon
69
Accenture
ACN
$108B
$4.97M 0.2%
25,084
+8,085
+48% +$1.88M
CAT icon
70
Caterpillar
CAT
$387B
$4.74M 0.19%
6,685
– –
IBMO icon
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.72M 0.19%
184,176
-9,880
-5% -$254K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.7M 0.19%
185,999
+97,740
+111% +$2.49M
ETN icon
73
Eaton
ETN
$174B
$4.69M 0.19%
13,126
-224
-2% -$79.7K
IAU icon
74
iShares Gold Trust
IAU
$64.4B
$4.67M 0.18%
52,994
+4,776
+10% +$438K
ABT icon
75
Abbott
ABT
$187B
$4.67M 0.18%
45,438
-576
-1% -$65K
1 2
3
4 5

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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.