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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
+3.25%
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
$2.63B
AUM Growth
+$4.23M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.15%
Holding
286
New
12
Increased
90
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$23.7B
$1.44M 0.05%
55,147
+1,800
+3% +$50.2K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.05%
11,895
+200
+2% +$23.9K
PFE icon
128
Pfizer
PFE
$153B
$1.42M 0.05%
57,194
+3,891
+7% +$98.1K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.05%
13,949
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.39M 0.05%
9,667
+295
+3% +$42.6K
ORCL icon
131
Oracle
ORCL
$423B
$1.39M 0.05%
7,133
-133
-2% -$31.7K
SCI icon
132
Service Corp International
SCI
$11.6B
$1.39M 0.05%
17,814
-166
-0.9% -$13.3K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.38M 0.05%
13,470
-40,800
-75% -$4.14M
COP icon
134
ConocoPhillips
COP
$141B
$1.37M 0.05%
14,649
-277
-2% -$25.1K
INTC icon
135
Intel
INTC
$513B
$1.37M 0.05%
37,079
-200
-0.5% -$7.55K
GILD icon
136
Gilead Sciences
GILD
$165B
$1.36M 0.05%
11,066
+1
+0% +$122
FNV icon
137
Franco-Nevada
FNV
$46B
$1.33M 0.05%
6,422
– –
HSY icon
138
Hershey
HSY
$36.6B
$1.29M 0.05%
7,096
– –
CI icon
139
Cigna
CI
$74.6B
$1.26M 0.05%
4,586
– –
CPNG icon
140
Coupang
CPNG
$29.2B
$1.23M 0.05%
52,040
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.05%
22,526
-1,734
-7% -$83.4K
CRWD icon
142
CrowdStrike
CRWD
$218B
$1.21M 0.05%
10,316
-360
-3% -$45.8K
INTU icon
143
Intuit
INTU
$89B
$1.16M 0.04%
1,746
-61
-3% -$40.3K
AMGN icon
144
Amgen
AMGN
$222B
$1.14M 0.04%
3,475
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.04%
16,565
-100
-0.6% -$6.55K
MAS icon
146
Masco
MAS
$15.3B
$1.08M 0.04%
16,971
-300
-2% -$19.5K
ADBE icon
147
Adobe
ADBE
$105B
$1.07M 0.04%
3,063
-65
-2% -$22.1K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$1.05M 0.04%
4,245
-53
-1% -$13.4K
EFX icon
149
Equifax
EFX
$21.4B
$1.02M 0.04%
4,720
-80
-2% -$17.5K
MMM icon
150
3M
MMM
$94.3B
$1M 0.04%
6,257
+403
+7% +$65.9K
4 5
6
7 8

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Howland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howland Capital Management held 286 positions worth $2.63B, up 0.16% from $2.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howland Capital Management's Q4 2025 filing shows 12 new, 90 increased, 93 reduced and 16 closed positions. Its largest new stake was Tesla: 2,152 shares worth $968K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.5M.

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

  • Howland Capital Management's largest Q4 2025 buy was Tesla: 2,152 shares worth $968K.
  • Howland Capital Management added most to NVIDIA in Q4 2025, an estimated $7.61M increase.
  • Howland Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Howland Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.5M.
  • Howland Capital Management's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Howland Capital Management opened 12 new positions and closed 16 in Q4 2025.
  • Howland Capital Management's portfolio value rose 0.16% quarter-over-quarter to $2.63B.

Based on Howland Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.