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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
MS icon
101
Morgan Stanley
MS
$340B
$2.49M 0.09%
15,639
-435
-3% -$64.2K
CSCO icon
102
Cisco
CSCO
$479B
$2.47M 0.09%
36,057
-163
-0.5% -$11.1K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$2.42M 0.09%
31,089
+1,153
+4% +$90.1K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.09%
16,698
-377
-2% -$52.2K
MRSH
105
Marsh
MRSH
$91.5B
$2.36M 0.09%
11,694
+12
+0.1% +$2.47K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.35M 0.09%
16,688
+200
+1% +$27.5K
LLY icon
107
Eli Lilly
LLY
$1.06T
$2.31M 0.09%
3,034
-141
-4% -$105K
SYY icon
108
Sysco
SYY
$40.3B
$2.28M 0.09%
27,694
-1,655
-6% -$132K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.26M 0.09%
30,628
-120
-0.4% -$8.62K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.09%
3,338
-98
-3% -$63.1K
PSNL icon
111
Personalis
PSNL
$1.51B
$2.16M 0.08%
330,673
+45,365
+16% +$258K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$2.15M 0.08%
8,199
-600
-7% -$156K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.12M 0.08%
79,140
-1,880
-2% -$50.3K
UNP icon
114
Union Pacific
UNP
$174B
$2.1M 0.08%
8,880
-500
-5% -$113K
ORCL icon
115
Oracle
ORCL
$423B
$2.04M 0.08%
7,266
-29
-0.4% -$7.38K
BAC icon
116
Bank of America
BAC
$442B
$2.01M 0.08%
38,993
+1,400
+4% +$68.3K
SPG icon
117
Simon Property Group
SPG
$72.3B
$2M 0.08%
10,682
-806
-7% -$139K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.99M 0.08%
37,236
-522
-1% -$26.2K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.95M 0.07%
24,402
-500
-2% -$42.7K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.93M 0.07%
4,243
+243
+6% +$99K
CTAS icon
121
Cintas
CTAS
$81.3B
$1.91M 0.07%
9,302
+82
+0.9% +$17.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.9M 0.07%
7,456
+9
+0.1% +$2.23K
ILMN icon
123
Illumina
ILMN
$28.4B
$1.81M 0.07%
19,011
-1,011
-5% -$100K
FISV
124
Fiserv Inc
FISV
$27.9B
$1.8M 0.07%
13,941
– –
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$1.79M 0.07%
16,000
– –
3 4
5
6 7

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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.