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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
CSCO icon
76
Cisco
CSCO
$444B
$5.54M 0.2%
47,161
-1,323
-3% -$138K
ETN icon
77
Eaton
ETN
$159B
$5.42M 0.2%
12,730
-396
-3% -$160K
PEP icon
78
PepsiCo
PEP
$185B
$4.67M 0.17%
34,492
-758
-2% -$113K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$4.52M 0.16%
36,432
– –
IAU icon
80
iShares Gold Trust
IAU
$64.4B
$4.49M 0.16%
59,479
+6,485
+12% +$550K
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4.48M 0.16%
174,672
-9,504
-5% -$244K
IBM icon
82
IBM
IBM
$196B
$4.45M 0.16%
15,808
+24
+0.2% +$6.05K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.44M 0.16%
74,331
+8,403
+13% +$494K
NUE icon
84
Nucor
NUE
$53.7B
$4.42M 0.16%
19,774
-70
-0.4% -$15.8K
RTX icon
85
RTX Corp
RTX
$263B
$4.26M 0.15%
22,445
+5
+0% +$917
INDB icon
86
Independent Bank
INDB
$4.04B
$4.2M 0.15%
49,800
– –
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.18M 0.15%
85,218
-3,085
-3% -$151K
HD icon
88
Home Depot
HD
$332B
$4.11M 0.15%
11,662
+197
+2% +$64.1K
ABT icon
89
Abbott
ABT
$175B
$4.05M 0.15%
44,677
-761
-2% -$69.5K
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$3.87M 0.14%
197,806
+22,190
+13% +$435K
EMR icon
91
Emerson Electric
EMR
$78.2B
$3.87M 0.14%
27,000
+216
+0.8% +$30.4K
MS icon
92
Morgan Stanley
MS
$345B
$3.84M 0.14%
18,351
-290
-2% -$57.4K
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.82M 0.14%
176,332
+23,996
+16% +$521K
MA icon
94
Mastercard
MA
$473B
$3.79M 0.14%
7,386
+184
+3% +$91.7K
LLY icon
95
Eli Lilly
LLY
$1.04T
$3.74M 0.14%
3,121
-254
-8% -$260K
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.67M 0.13%
165,757
+26,070
+19% +$578K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.62M 0.13%
71,569
-1,585
-2% -$80.1K
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.56M 0.13%
155,612
-5,053
-3% -$116K
IBMR icon
99
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.43M 0.12%
134,931
-35,040
-21% -$888K
IBDY icon
100
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.26M 0.12%
126,693
+37,544
+42% +$968K
2 3
4
5 6

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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.