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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
+1.36%
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
$2.24B
AUM Growth
-$39.8M
Cap. Flow
-$45.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
AAPL icon
Apple
AAPL
+$7.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.74M
5
PG icon
Procter & Gamble
PG
+$5.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.3M
2
UNP icon
Union Pacific
UNP
+$25.6M
3
YUM icon
Yum! Brands
YUM
+$14.7M
4
STZ icon
Constellation Brands
STZ
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 14.48%
3 Healthcare 9.01%
4 Consumer Discretionary 7.65%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$1.57M 0.07%
37,668
-15
-0% -$668
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$1.56M 0.07%
9,047
– –
ILMN icon
128
Illumina
ILMN
$28.4B
$1.56M 0.07%
19,682
-605
-3% -$65.5K
SCI icon
129
Service Corp International
SCI
$11.6B
$1.47M 0.07%
18,314
– –
ACN icon
130
Accenture
ACN
$108B
$1.46M 0.06%
4,669
+1,252
+37% +$442K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.45M 0.06%
9,040
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.06%
3,027
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.06%
13,949
+116
+0.8% +$11.3K
MAS icon
134
Masco
MAS
$15.3B
$1.37M 0.06%
19,671
-400
-2% -$29.9K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$1.31M 0.06%
4,447
-615
-12% -$190K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.06%
12,078
– –
ADBE icon
137
Adobe
ADBE
$105B
$1.26M 0.06%
3,282
-614
-16% -$263K
AVGO icon
138
Broadcom
AVGO
$2.04T
$1.25M 0.06%
7,450
-492
-6% -$104K
WPM icon
139
Wheaton Precious Metals
WPM
$60.9B
$1.24M 0.06%
16,000
-118
-0.7% -$7.87K
GILD icon
140
Gilead Sciences
GILD
$165B
$1.24M 0.06%
11,065
-2,021
-15% -$209K
PFE icon
141
Pfizer
PFE
$153B
$1.22M 0.05%
48,283
-14,218
-23% -$372K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.05%
11,314
-194
-2% -$22K
CPNG icon
143
Coupang
CPNG
$29.2B
$1.15M 0.05%
52,340
– –
SHEL icon
144
Shell
SHEL
$245B
$1.14M 0.05%
15,549
-600
-4% -$40.4K
HSY icon
145
Hershey
HSY
$36.6B
$1.13M 0.05%
6,596
– –
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.08M 0.05%
4,000
– –
ORCL icon
147
Oracle
ORCL
$423B
$1.08M 0.05%
7,711
-469
-6% -$76.4K
FNV icon
148
Franco-Nevada
FNV
$46B
$1.01M 0.05%
6,422
– –
PSNL icon
149
Personalis
PSNL
$1.51B
$993K 0.04%
282,808
+20,200
+8% +$96K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$972K 0.04%
16,665
– –
4 5
6
7 8

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Howland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Howland Capital Management held 287 positions worth $2.24B, down 1.7% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howland Capital Management's Q1 2025 filing shows 4 new, 87 increased, 112 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 93,780 shares worth $2.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Howland Capital Management's largest Q1 2025 buy was iShares Gold Trust Micro: 93,780 shares worth $2.92M.
  • Howland Capital Management added most to Amazon in Q1 2025, an estimated $14.5M increase.
  • Howland Capital Management's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $35.3M.
  • Howland Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $13.9M.
  • Howland Capital Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2025.
  • Howland Capital Management opened 4 new positions and closed 20 in Q1 2025.
  • Howland Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.24B.

Based on Howland Capital Management's 13F filing for Q1 2025, filed 8 May 2025.