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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
+1.36%
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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
AAPL icon
Apple
AAPL
+$7.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.74M
5
PG icon
Procter & Gamble
PG
+$5.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.3M
2
UNP icon
Union Pacific
UNP
+$25.6M
3
YUM icon
Yum! Brands
YUM
+$14.7M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$2.4M 0.11%
25,602
+847
+3% +$75.8K
IAU icon
102
iShares Gold Trust
IAU
$64.4B
$2.34M 0.1%
39,770
+1,623
+4% +$87.8K
UNP icon
103
Union Pacific
UNP
$174B
$2.34M 0.1%
9,918
-106,508
-91% -$25.6M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.1%
17,314
-252
-1% -$33.8K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$2.24M 0.1%
8,964
-144
-2% -$37K
CSCO icon
106
Cisco
CSCO
$479B
$2.21M 0.1%
35,790
+13,846
+63% +$852K
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.2M 0.1%
82,200
+5,000
+6% +$133K
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.17M 0.1%
96,951
+35,456
+58% +$790K
NFLX icon
109
Netflix
NFLX
$309B
$2.13M 0.1%
22,880
+900
+4% +$85.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.13M 0.09%
16,488
+4,000
+32% +$524K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$2.11M 0.09%
29,120
-67
-0.2% -$4.79K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$2.07M 0.09%
4,184
-18
-0.4% -$9.95K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.09%
31,200
-12,400
-28% -$832K
EAT icon
114
Brinker International
EAT
$9.66B
$1.97M 0.09%
13,196
-200
-1% -$30.8K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$1.93M 0.09%
3,436
+25
+0.7% +$14.8K
MS icon
116
Morgan Stanley
MS
$340B
$1.9M 0.08%
16,298
– –
CTAS icon
117
Cintas
CTAS
$81.3B
$1.89M 0.08%
9,220
– –
SPG icon
118
Simon Property Group
SPG
$72.3B
$1.87M 0.08%
11,248
-94
-0.8% -$16.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.08%
29,267
+9,535
+48% +$556K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.69M 0.08%
7,635
+1,700
+29% +$406K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.66M 0.07%
37,906
-22,655
-37% -$984K
GEHC icon
122
GE HealthCare
GEHC
$32.4B
$1.65M 0.07%
20,393
+38
+0.2% +$3.27K
IBTL icon
123
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.61M 0.07%
79,340
+49,017
+162% +$979K
COP icon
124
ConocoPhillips
COP
$141B
$1.61M 0.07%
15,301
-96
-0.6% -$9.57K
CI icon
125
Cigna
CI
$74.6B
$1.6M 0.07%
4,856
+799
+20% +$241K
3 4
5
6 7

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Howland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howland Capital Management held 287 positions worth $2.24B, down 1.7% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q1 2025 filing shows 4 new, 87 increased, 112 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 93,780 shares worth $2.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2025 buy was iShares Gold Trust Micro: 93,780 shares worth $2.92M.
  • Howland Capital Management added most to Amazon in Q1 2025, an estimated $14.5M increase.
  • Howland Capital Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $35.3M.
  • Howland Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $13.9M.
  • Howland Capital Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2025.
  • Howland Capital Management opened 4 new positions and closed 20 in Q1 2025.
  • Howland Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.24B.

Based on Howland Capital Management's 13F filing for Q1 2025, filed 8 May 2025.