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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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$1.71M 0.07%
2,849
-90
-3% -$51.5K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$1.69M 0.06%
3,781
+47
+1% +$22.6K
CPNG icon
128
Coupang
CPNG
$29.2B
$1.68M 0.06%
52,040
-200
-0.4% -$6.05K
IBTL icon
129
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.63M 0.06%
79,462
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 0.06%
8,692
– –
EAT icon
131
Brinker International
EAT
$9.66B
$1.59M 0.06%
12,528
– –
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.59M 0.06%
9,042
– –
GEHC icon
133
GE HealthCare
GEHC
$32.4B
$1.51M 0.06%
20,131
-79
-0.4% -$5.89K
SCI icon
134
Service Corp International
SCI
$11.6B
$1.5M 0.06%
17,980
– –
FNV icon
135
Franco-Nevada
FNV
$46B
$1.43M 0.05%
6,422
– –
COP icon
136
ConocoPhillips
COP
$141B
$1.41M 0.05%
14,926
+73
+0.5% +$6.9K
SOFI icon
137
SoFi Technologies
SOFI
$23.7B
$1.41M 0.05%
+53,347
New +$1.27M
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.05%
13,949
-1,176
-8% -$117K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.05%
11,695
+12
+0.1% +$1.38K
PFE icon
140
Pfizer
PFE
$153B
$1.36M 0.05%
53,303
+10,390
+24% +$256K
HSY icon
141
Hershey
HSY
$36.6B
$1.33M 0.05%
7,096
– –
CI icon
142
Cigna
CI
$74.6B
$1.32M 0.05%
4,586
-1,268
-22% -$375K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M 0.05%
9,372
-440
-4% -$58.3K
CRWD icon
144
CrowdStrike
CRWD
$218B
$1.31M 0.05%
10,676
+232
+2% +$26.4K
VISN
145
Vistance Networks Inc
VISN
$2.52B
$1.28M 0.05%
82,700
– –
IBDX icon
146
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.26M 0.05%
49,093
+16,203
+49% +$411K
INTC icon
147
Intel
INTC
$513B
$1.25M 0.05%
37,279
-1,000
-3% -$24.2K
INTU icon
148
Intuit
INTU
$89B
$1.23M 0.05%
1,807
+233
+15% +$168K
EFX icon
149
Equifax
EFX
$21.4B
$1.23M 0.05%
4,800
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$1.23M 0.05%
11,065
– –
4 5
6
7 8

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Howland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

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

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.