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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$4.27M 0.16%
36,432
+904
+3% +$101K
MA icon
77
Mastercard
MA
$493B
$4.13M 0.16%
7,265
+633
+10% +$364K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.1M 0.16%
21,594
+7
+0% +$1.3K
MRK icon
79
Merck
MRK
$318B
$3.92M 0.15%
46,301
+1,211
+3% +$99.7K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.92M 0.15%
72,333
-3,816
-5% -$197K
IBTG icon
81
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.79M 0.14%
164,988
+7,327
+5% +$168K
RTX icon
82
RTX Corp
RTX
$301B
$3.77M 0.14%
22,504
+1,062
+5% +$165K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.68M 0.14%
72,560
+2,262
+3% +$115K
ACN icon
84
Accenture
ACN
$108B
$3.55M 0.14%
14,393
+1,647
+13% +$429K
INDB icon
85
Independent Bank
INDB
$3.97B
$3.47M 0.13%
49,800
– –
HD icon
86
Home Depot
HD
$355B
$3.42M 0.13%
8,430
+315
+4% +$124K
EMR icon
87
Emerson Electric
EMR
$88.3B
$3.22M 0.12%
24,551
-1,102
-4% -$150K
IBTK icon
88
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3.21M 0.12%
161,528
+36,285
+29% +$718K
CAT icon
89
Caterpillar
CAT
$387B
$3.21M 0.12%
6,725
-150
-2% -$64K
IBMR icon
90
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$3.14M 0.12%
123,101
+36,355
+42% +$924K
IBTJ icon
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.05M 0.12%
139,095
+718
+0.5% +$15.7K
PAYX icon
92
Paychex
PAYX
$42.7B
$3M 0.11%
23,706
-1,294
-5% -$180K
IAU icon
93
iShares Gold Trust
IAU
$64.4B
$2.92M 0.11%
40,190
+220
+0.6% +$14.4K
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.81M 0.11%
125,556
+568
+0.5% +$12.7K
NFLX icon
95
Netflix
NFLX
$309B
$2.78M 0.11%
23,190
+320
+1% +$39.1K
NUE icon
96
Nucor
NUE
$62.1B
$2.72M 0.1%
19,983
-100
-0.5% -$14.2K
MCD icon
97
McDonald's
MCD
$195B
$2.68M 0.1%
8,820
-17
-0.2% -$5.17K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.64M 0.1%
117,379
+3,041
+3% +$68.3K
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.63M 0.1%
112,627
+7
+0% +$163
AVGO icon
100
Broadcom
AVGO
$2.04T
$2.58M 0.1%
7,830
+329
+4% +$101K
2 3
4
5 6

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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.