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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
+10.09%
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
$2.45B
AUM Growth
+$211M
Cap. Flow
+$46.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.37M
2
DHR icon
Danaher
DHR
+$2.68M
3
TJX icon
TJX Companies
TJX
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.48M 0.1%
125,243
+543
+0.4% +$10.7K
LLY icon
102
Eli Lilly
LLY
$1.06T
$2.48M 0.1%
3,175
-233
-7% -$181K
FISV
103
Fiserv Inc
FISV
$27.9B
$2.4M 0.1%
13,941
+67
+0.5% +$12.2K
EW icon
104
Edwards Lifesciences
EW
$51.7B
$2.34M 0.1%
29,936
+816
+3% +$60.9K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.09%
17,075
-239
-1% -$30.9K
MS icon
106
Morgan Stanley
MS
$340B
$2.26M 0.09%
16,074
-224
-1% -$27.5K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$2.26M 0.09%
24,902
-700
-3% -$63.9K
EAT icon
108
Brinker International
EAT
$9.66B
$2.26M 0.09%
12,528
-668
-5% -$105K
SYY icon
109
Sysco
SYY
$40.3B
$2.22M 0.09%
29,349
-2,845
-9% -$207K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.2M 0.09%
16,488
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$2.19M 0.09%
8,799
-165
-2% -$39.9K
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$2.19M 0.09%
86,746
-11,908
-12% -$297K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.17M 0.09%
81,020
-1,180
-1% -$31.5K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.09%
30,748
-452
-1% -$29.7K
UNP icon
115
Union Pacific
UNP
$174B
$2.16M 0.09%
9,380
-538
-5% -$119K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$2.13M 0.09%
3,436
– –
AVGO icon
117
Broadcom
AVGO
$2.04T
$2.07M 0.08%
7,501
+51
+0.7% +$11.1K
CTAS icon
118
Cintas
CTAS
$81.3B
$2.05M 0.08%
9,220
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$2.03M 0.08%
3,734
-450
-11% -$235K
CI icon
120
Cigna
CI
$74.6B
$1.94M 0.08%
5,854
+998
+21% +$322K
ILMN icon
121
Illumina
ILMN
$28.4B
$1.91M 0.08%
20,022
+340
+2% +$27.6K
PSNL icon
122
Personalis
PSNL
$1.51B
$1.87M 0.08%
285,308
+2,500
+0.9% +$11.6K
SPG icon
123
Simon Property Group
SPG
$72.3B
$1.85M 0.08%
11,488
+240
+2% +$37.9K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.82M 0.07%
37,758
-148
-0.4% -$6.66K
BAC icon
125
Bank of America
BAC
$442B
$1.78M 0.07%
37,593
-75
-0.2% -$3.15K
3 4
5
6 7

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Howland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howland Capital Management held 277 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q2 2025 filing shows 10 new, 95 increased, 116 reduced and 5 closed positions. Its largest new stake was Corteva: 4,030 shares worth $300K. The largest sale was Mercado Libre, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q2 2025 buy was Corteva: 4,030 shares worth $300K.
  • Howland Capital Management added most to Amazon in Q2 2025, an estimated $18.2M increase.
  • Howland Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.37M.
  • Howland Capital Management fully exited Brown-Forman Class A in Q2 2025, selling an estimated $505K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.45B portfolio in Q2 2025.
  • Howland Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Howland Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Howland Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.