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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
-2.48%
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
$2.53B
AUM Growth
-$98.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.17%
Holding
274
New
4
Increased
86
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.53M
3
SYK icon
Stryker
SYK
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
AMT icon
American Tower
AMT
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$46B
$1.59M 0.06%
6,422
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$1.59M 0.06%
11,378
+312
+3% +$43.7K
VISN
128
Vistance Networks Inc
VISN
$2.52B
$1.51M 0.06%
82,700
– –
SYY icon
129
Sysco
SYY
$40.3B
$1.48M 0.06%
20,740
-1,754
-8% -$145K
HSY icon
130
Hershey
HSY
$36.6B
$1.48M 0.06%
7,096
– –
SCI icon
131
Service Corp International
SCI
$11.6B
$1.47M 0.06%
17,814
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.06%
2,528
-700
-22% -$425K
GEHC icon
133
GE HealthCare
GEHC
$32.4B
$1.43M 0.06%
20,131
– –
GLW icon
134
Corning
GLW
$143B
$1.41M 0.06%
10,381
+50
+0.5% +$6.03K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.4M 0.06%
4,234
-9
-0.2% -$3.06K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.38M 0.05%
13,470
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.05%
13,832
-117
-0.8% -$11.7K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.05%
22,526
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.05%
9,667
– –
CI icon
140
Cigna
CI
$74.6B
$1.22M 0.05%
4,586
– –
SHEL icon
141
Shell
SHEL
$245B
$1.22M 0.05%
13,149
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$1.22M 0.05%
4,195
-50
-1% -$13.8K
AMGN icon
143
Amgen
AMGN
$222B
$1.16M 0.05%
3,296
-179
-5% -$63.8K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.05%
9,318
-2,577
-22% -$327K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.04%
15,865
-700
-4% -$48.6K
MAS icon
146
Masco
MAS
$15.3B
$1.01M 0.04%
16,771
-200
-1% -$13.5K
CRWD icon
147
CrowdStrike
CRWD
$218B
$1.01M 0.04%
10,316
– –
CPNG icon
148
Coupang
CPNG
$29.2B
$983K 0.04%
52,040
– –
AMAT icon
149
Applied Materials
AMAT
$428B
$961K 0.04%
2,812
– –
NEE icon
150
NextEra Energy
NEE
$177B
$955K 0.04%
10,280
– –
4 5
6
7 8

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Howland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howland Capital Management held 274 positions worth $2.53B, down 3.8% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q1 2026 filing shows 4 new, 86 increased, 86 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 3,000 shares worth $592K. The largest sale was Amphenol, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q1 2026 buy was AstraZeneca: 3,000 shares worth $592K.
  • Howland Capital Management added most to Costco in Q1 2026, an estimated $15.6M increase.
  • Howland Capital Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $18.9M.
  • Howland Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.53B portfolio in Q1 2026.
  • Howland Capital Management opened 4 new positions and closed 12 in Q1 2026.
  • Howland Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.53B.

Based on Howland Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.