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
+9.56%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$2.77B
AUM Growth
+$242M
Cap. Flow
+$73.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.19%
Holding
283
New
21
Increased
102
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
VISN
Vistance Networks Inc
VISN
+$20.9M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$16.7M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.3M
2
GEV icon
GE Vernova
GEV
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
BX icon
Blackstone
BX
+$7.25M
5
AMT icon
American Tower
AMT
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 10.26%
3 Financials 10.07%
4 Consumer Discretionary 8.85%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$192B
$1.99M 0.07%
10,436
+120
+1% +$17K
MRSH
127
Marsh
MRSH
$84.8B
$1.91M 0.07%
11,486
+4
+0% +$669
ISRG icon
128
Intuitive Surgical
ISRG
$121B
$1.85M 0.07%
4,661
-149
-3% -$65.1K
WPM icon
129
Wheaton Precious Metals
WPM
$50.6B
$1.76M 0.06%
15,700
-300
-2% -$39K
IBTL icon
130
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.75M 0.06%
86,561
+300
+0.3% +$6.07K
SYY icon
131
Sysco
SYY
$39.3B
$1.73M 0.06%
20,744
+4
+0% +$303
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.66M 0.06%
24,236
-13,000
-35% -$849K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$1.65M 0.06%
32,644
-33,775
-51% -$1.66M
CTAS icon
134
Cintas
CTAS
$80.5B
$1.62M 0.06%
9,509
– –
GEV icon
135
GE Vernova
GEV
$265B
$1.56M 0.06%
1,325
-14,510
-92% -$14.8M
IBN icon
136
ICICI Bank
IBN
$106B
$1.53M 0.06%
+52,809
New +$1.43M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.53M 0.06%
19,074
+7,125
+60% +$570K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.5M 0.05%
13,624
+154
+1% +$16.7K
GILD icon
139
Gilead Sciences
GILD
$162B
$1.44M 0.05%
11,420
+42
+0.4% +$5.53K
PAYX icon
140
Paychex
PAYX
$39.4B
$1.41M 0.05%
14,350
-3,320
-19% -$314K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.05%
9,349
+31
+0.3% +$4.25K
MAS icon
142
Masco
MAS
$15.7B
$1.36M 0.05%
16,774
+3
+0% +$209
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.36M 0.05%
4,534
+300
+7% +$90.5K
MU icon
144
Micron Technology
MU
$1.08T
$1.36M 0.05%
1,179
-118
-9% -$88.5K
SCI icon
145
Service Corp International
SCI
$10.7B
$1.35M 0.05%
17,814
– –
FNV icon
146
Franco-Nevada
FNV
$41.3B
$1.34M 0.05%
6,422
– –
BX icon
147
Blackstone
BX
$150B
$1.34M 0.05%
11,366
-60,376
-84% -$7.25M
APD icon
148
Air Products & Chemicals
APD
$66.1B
$1.3M 0.05%
4,444
+249
+6% +$72.4K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.05%
22,408
-118
-0.5% -$6.78K
AMGN icon
150
Amgen
AMGN
$198B
$1.29M 0.05%
3,560
+264
+8% +$90.4K
4 5
6
7 8

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
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
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Howland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howland Capital Management held 283 positions worth $2.77B, up 9.6% from $2.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howland Capital Management's Q2 2026 filing shows 21 new, 102 increased, 109 reduced and 5 closed positions. Its largest new stake was Ametek: 46,972 shares worth $11.4M. The largest sale was GE Aerospace, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Howland Capital Management's largest Q2 2026 buy was Ametek: 46,972 shares worth $11.4M.
  • Howland Capital Management added most to Oracle in Q2 2026, an estimated $31.2M increase.
  • Howland Capital Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $18.3M.
  • Howland Capital Management fully exited GE HealthCare in Q2 2026, selling an estimated $1.43M.
  • Howland Capital Management's ten largest holdings make up 40% of its $2.77B portfolio in Q2 2026.
  • Howland Capital Management opened 21 new positions and closed 5 in Q2 2026.
  • Howland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.77B.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.