We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$2.53B
AUM Growth
-$98.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.17%
Holding
274
New
4
Increased
86
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.53M
3
SYK icon
Stryker
SYK
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
AMT icon
American Tower
AMT
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$2.52M 0.1%
9,618
-84
-0.9% -$22.9K
EW icon
102
Edwards Lifesciences
EW
$51.7B
$2.49M 0.1%
31,089
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.47M 0.1%
16,688
– –
IBDY icon
104
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.3M 0.09%
89,149
+76,439
+601% +$2M
NFLX icon
105
Netflix
NFLX
$309B
$2.28M 0.09%
23,673
+363
+2% +$32K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$2.22M 0.09%
4,810
-7
-0.1% -$3.54K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.09%
30,628
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.08%
3,243
-69
-2% -$47.1K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.11M 0.08%
37,236
– –
WPM icon
110
Wheaton Precious Metals
WPM
$60.9B
$2.1M 0.08%
16,000
– –
ILMN icon
111
Illumina
ILMN
$28.4B
$2.08M 0.08%
16,842
-937
-5% -$123K
MRSH
112
Marsh
MRSH
$91.5B
$1.99M 0.08%
11,482
-212
-2% -$38.1K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$1.98M 0.08%
23,227
-125
-0.5% -$11.1K
SPG icon
114
Simon Property Group
SPG
$72.3B
$1.98M 0.08%
10,602
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
$1.96M 0.08%
6,333
-1,297
-17% -$427K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.95M 0.08%
7,456
– –
UNP icon
117
Union Pacific
UNP
$174B
$1.86M 0.07%
7,676
-1,059
-12% -$259K
BAC icon
118
Bank of America
BAC
$442B
$1.86M 0.07%
38,148
+1,344
+4% +$69.4K
IBTL icon
119
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.76M 0.07%
86,261
+2,949
+4% +$60.5K
EAT icon
120
Brinker International
EAT
$9.66B
$1.73M 0.07%
12,146
– –
PFE icon
121
Pfizer
PFE
$153B
$1.72M 0.07%
61,150
+3,956
+7% +$105K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.67M 0.07%
26,000
+10,002
+63% +$660K
INTC icon
123
Intel
INTC
$513B
$1.63M 0.06%
36,994
-85
-0.2% -$3.9K
PAYX icon
124
Paychex
PAYX
$42.7B
$1.63M 0.06%
17,670
-4,308
-20% -$426K
CTAS icon
125
Cintas
CTAS
$81.3B
$1.61M 0.06%
9,509
+253
+3% +$48.5K
3 4
5
6 7

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Howland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howland Capital Management held 274 positions worth $2.53B, down 3.8% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q1 2026 filing shows 4 new, 86 increased, 86 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 3,000 shares worth $592K. The largest sale was Amphenol, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q1 2026 buy was AstraZeneca: 3,000 shares worth $592K.
  • Howland Capital Management added most to Costco in Q1 2026, an estimated $15.6M increase.
  • Howland Capital Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $18.9M.
  • Howland Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.53B portfolio in Q1 2026.
  • Howland Capital Management opened 4 new positions and closed 12 in Q1 2026.
  • Howland Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.53B.

Based on Howland Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.