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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
+3.25%
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
$2.63B
AUM Growth
+$4.23M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.15%
Holding
286
New
12
Increased
90
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 0.1%
17,706
+1,008
+6% +$142K
PAYX icon
102
Paychex
PAYX
$42.7B
$2.47M 0.09%
21,978
-1,728
-7% -$202K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$2.41M 0.09%
9,702
+1,503
+18% +$374K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.4M 0.09%
16,688
– –
ILMN icon
105
Illumina
ILMN
$28.4B
$2.33M 0.09%
17,779
-1,232
-6% -$145K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$2.27M 0.09%
3,312
-26
-0.8% -$17.7K
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$2.25M 0.09%
88,259
+39,166
+80% +$1M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.08%
30,628
– –
NFLX icon
109
Netflix
NFLX
$309B
$2.19M 0.08%
23,310
+120
+0.5% +$12.9K
MRSH
110
Marsh
MRSH
$91.5B
$2.17M 0.08%
11,694
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.04M 0.08%
37,236
– –
BAC icon
112
Bank of America
BAC
$442B
$2.02M 0.08%
36,804
-2,189
-6% -$116K
UNP icon
113
Union Pacific
UNP
$174B
$2.02M 0.08%
8,735
-145
-2% -$33.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.08%
3,228
+379
+13% +$233K
SPG icon
115
Simon Property Group
SPG
$72.3B
$1.96M 0.07%
10,602
-80
-0.7% -$14.5K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.92M 0.07%
7,456
– –
WPM icon
117
Wheaton Precious Metals
WPM
$60.9B
$1.88M 0.07%
16,000
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1.85M 0.07%
23,352
-1,050
-4% -$82.3K
EAT icon
119
Brinker International
EAT
$9.66B
$1.74M 0.07%
12,146
-382
-3% -$50K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.74M 0.07%
9,256
-46
-0.5% -$8.66K
IBTL icon
121
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.71M 0.07%
83,312
+3,850
+5% +$79.3K
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.69M 0.06%
4,243
– –
SYY icon
123
Sysco
SYY
$40.3B
$1.66M 0.06%
22,494
-5,200
-19% -$396K
GEHC icon
124
GE HealthCare
GEHC
$32.4B
$1.65M 0.06%
20,131
– –
VISN
125
Vistance Networks Inc
VISN
$2.52B
$1.5M 0.06%
82,700
– –
3 4
5
6 7

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Howland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howland Capital Management held 286 positions worth $2.63B, up 0.16% from $2.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howland Capital Management's Q4 2025 filing shows 12 new, 90 increased, 93 reduced and 16 closed positions. Its largest new stake was Tesla: 2,152 shares worth $968K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q4 2025 buy was Tesla: 2,152 shares worth $968K.
  • Howland Capital Management added most to NVIDIA in Q4 2025, an estimated $7.61M increase.
  • Howland Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Howland Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.5M.
  • Howland Capital Management's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Howland Capital Management opened 12 new positions and closed 16 in Q4 2025.
  • Howland Capital Management's portfolio value rose 0.16% quarter-over-quarter to $2.63B.

Based on Howland Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.