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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
+10.09%
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
$2.45B
AUM Growth
+$211M
Cap. Flow
+$46.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.37M
2
DHR icon
Danaher
DHR
+$2.68M
3
TJX icon
TJX Companies
TJX
+$2.15M
4
WSO icon
Watsco Inc
WSO
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.89%
3 Communication Services 8.2%
4 Consumer Discretionary 8.05%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.77M 0.07%
7,447
-188
-2% -$41.9K
IBTL icon
127
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$1.63M 0.07%
79,462
+122
+0.2% +$2.47K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$1.62M 0.07%
2,939
-88
-3% -$43.8K
ORCL icon
129
Oracle
ORCL
$423B
$1.59M 0.07%
7,295
-416
-5% -$67.2K
CPNG icon
130
Coupang
CPNG
$29.2B
$1.57M 0.06%
52,240
-100
-0.2% -$2.56K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.06%
8,692
-355
-4% -$60K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.06%
15,125
+1,176
+8% +$115K
GEHC icon
133
GE HealthCare
GEHC
$32.4B
$1.5M 0.06%
20,210
-183
-0.9% -$12.7K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49M 0.06%
9,042
+2
+0% +$317
SCI icon
135
Service Corp International
SCI
$11.6B
$1.46M 0.06%
17,980
-334
-2% -$26.1K
WPM icon
136
Wheaton Precious Metals
WPM
$60.9B
$1.44M 0.06%
16,000
– –
COP icon
137
ConocoPhillips
COP
$141B
$1.33M 0.05%
14,853
-448
-3% -$40.3K
CRWD icon
138
CrowdStrike
CRWD
$218B
$1.33M 0.05%
10,444
– –
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.3M 0.05%
4,000
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.05%
11,683
-395
-3% -$40.8K
EFX icon
141
Equifax
EFX
$21.4B
$1.24M 0.05%
4,800
+3,800
+380% +$967K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.05%
9,812
-1,502
-13% -$167K
INTU icon
143
Intuit
INTU
$89B
$1.24M 0.05%
1,574
+178
+13% +$120K
MAS icon
144
Masco
MAS
$15.3B
$1.23M 0.05%
19,071
-600
-3% -$37.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.05%
26,507
-2,760
-9% -$135K
GILD icon
146
Gilead Sciences
GILD
$165B
$1.23M 0.05%
11,065
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$1.21M 0.05%
4,298
-149
-3% -$40.8K
ADBE icon
148
Adobe
ADBE
$105B
$1.2M 0.05%
3,102
-180
-5% -$69.4K
HSY icon
149
Hershey
HSY
$36.6B
$1.18M 0.05%
7,096
+500
+8% +$82.4K
SHEL icon
150
Shell
SHEL
$245B
$1.09M 0.04%
15,549
– –
4 5
6
7 8

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Howland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howland Capital Management held 277 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Howland Capital Management's Q2 2025 filing shows 10 new, 95 increased, 116 reduced and 5 closed positions. Its largest new stake was Corteva: 4,030 shares worth $300K. The largest sale was Mercado Libre, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q2 2025 buy was Corteva: 4,030 shares worth $300K.
  • Howland Capital Management added most to Amazon in Q2 2025, an estimated $18.2M increase.
  • Howland Capital Management's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.37M.
  • Howland Capital Management fully exited Brown-Forman Class A in Q2 2025, selling an estimated $505K.
  • Howland Capital Management's ten largest holdings make up 37% of its $2.45B portfolio in Q2 2025.
  • Howland Capital Management opened 10 new positions and closed 5 in Q2 2025.
  • Howland Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Howland Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.