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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.21M 0.12%
16,832
+7,165
+74% +$1.22M
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.18M 0.11%
141,960
+25,000
+21% +$560K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$3.14M 0.11%
20,089
+2,246
+13% +$346K
GLW icon
104
Corning
GLW
$136B
$2.94M 0.11%
11,495
+1,114
+11% +$203K
ILMN icon
105
Illumina
ILMN
$29.2B
$2.91M 0.11%
16,550
-292
-2% -$42.8K
EW icon
106
Edwards Lifesciences
EW
$48.7B
$2.81M 0.1%
31,092
+3
+0% +$251
BND icon
107
Vanguard Total Bond Market
BND
$158B
$2.81M 0.1%
+38,280
New +$2.81M
MCD icon
108
McDonald's
MCD
$188B
$2.8M 0.1%
10,348
-37
-0.4% -$10.6K
ACN icon
109
Accenture
ACN
$85.9B
$2.71M 0.1%
21,744
-3,340
-13% -$580K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.64M 0.1%
16,694
+6
+0% +$938
ITW icon
111
Illinois Tool Works
ITW
$78.9B
$2.62M 0.09%
9,619
+1
+0% +$259
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.09%
25,832
+12,000
+87% +$1.19M
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 0.09%
30,628
– –
SPG icon
114
Simon Property Group
SPG
$73.4B
$2.41M 0.09%
10,786
+184
+2% +$37.9K
GE icon
115
GE Aerospace
GE
$357B
$2.38M 0.09%
6,363
-58,390
-90% -$18.3M
VB icon
116
Vanguard Small-Cap ETF
VB
$80B
$2.26M 0.08%
7,456
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$471B
$2.25M 0.08%
3,058
+530
+21% +$365K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$889B
$2.21M 0.08%
2,949
-294
-9% -$214K
UNP icon
119
Union Pacific
UNP
$174B
$2.2M 0.08%
8,106
+430
+6% +$113K
COP icon
120
ConocoPhillips
COP
$145B
$2.16M 0.08%
20,742
+650
+3% +$77K
BAC icon
121
Bank of America
BAC
$434B
$2.1M 0.08%
36,836
-1,312
-3% -$69.8K
CL icon
122
Colgate-Palmolive
CL
$73.5B
$2.06M 0.07%
22,514
-713
-3% -$62.4K
AMAT icon
123
Applied Materials
AMAT
$445B
$2.04M 0.07%
2,819
+7
+0.2% +$3.23K
EAT icon
124
Brinker International
EAT
$8.11B
$2.02M 0.07%
12,036
-110
-0.9% -$16.3K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 0.07%
28,184
+2,184
+8% +$152K
3 4
5
6 7

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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.