We are live on ! Find out more
HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.19%
AUM
$2.77B
AUM Growth
+$242M
Cap. Flow
+$73.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.19%
Holding
283
New
21
Increased
102
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.2M
2
VISN
Vistance Networks Inc
VISN
+$20.9M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$16.7M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.3M
2
GEV icon
GE Vernova
GEV
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
BX icon
Blackstone
BX
+$7.25M
5
AMT icon
American Tower
AMT
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 10.26%
3 Financials 10.07%
4 Consumer Discretionary 8.85%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$34.9B
$1.24M 0.04%
7,096
– –
PFE icon
152
Pfizer
PFE
$142B
$1.24M 0.04%
51,607
-9,543
-16% -$250K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.04%
15,865
– –
ADI icon
154
Analog Devices
ADI
$188B
$1.12M 0.04%
2,823
+266
+10% +$105K
CI icon
155
Cigna
CI
$76.5B
$1.1M 0.04%
3,991
-595
-13% -$168K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.09M 0.04%
+5,889
New +$1.02M
FTNT icon
157
Fortinet
FTNT
$113B
$1.05M 0.04%
6,804
+4
+0.1% +$462
PANW icon
158
Palo Alto Networks
PANW
$272B
$1.04M 0.04%
3,045
-414
-12% -$94.8K
CSX icon
159
CSX Corp
CSX
$92.8B
$1.03M 0.04%
21,619
-268
-1% -$12.1K
VTV icon
160
Vanguard Value ETF
VTV
$187B
$1.02M 0.04%
4,692
– –
SHEL icon
161
Shell
SHEL
$243B
$1.02M 0.04%
13,149
– –
MMM icon
162
3M
MMM
$88.9B
$1.01M 0.04%
6,262
+5
+0.1% +$758
NEE icon
163
NextEra Energy
NEE
$187B
$1M 0.04%
11,395
+1,115
+11% +$101K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$982K 0.04%
1,977
+2
+0.1% +$886
SOFI icon
165
SoFi Technologies
SOFI
$21.9B
$957K 0.03%
53,347
– –
PSX icon
166
Phillips 66
PSX
$85.1B
$940K 0.03%
5,558
+684
+14% +$118K
BLK icon
167
Blackrock
BLK
$162B
$938K 0.03%
976
+136
+16% +$141K
CPNG icon
168
Coupang
CPNG
$28.4B
$904K 0.03%
52,040
– –
WM icon
169
Waste Management
WM
$94.7B
$904K 0.03%
4,054
-52
-1% -$11.6K
DE icon
170
Deere & Co
DE
$164B
$892K 0.03%
1,402
+2
+0.1% +$1.16K
KLAC icon
171
KLA
KLAC
$283B
$869K 0.03%
2,881
+1
+0% +$199
SBUX icon
172
Starbucks
SBUX
$118B
$865K 0.03%
8,468
+8
+0.1% +$806
MO icon
173
Altria Group
MO
$121B
$825K 0.03%
11,305
+2
+0% +$140
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$789K 0.03%
14,422
-670
-4% -$35K
LIN icon
175
Linde
LIN
$236B
$777K 0.03%
1,497
-6
-0.4% -$3.04K
5 6
7
8 9

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Howland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Howland Capital Management held 283 positions worth $2.77B, up 9.6% from $2.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howland Capital Management's Q2 2026 filing shows 21 new, 102 increased, 109 reduced and 5 closed positions. Its largest new stake was Ametek: 46,972 shares worth $11.4M. The largest sale was GE Aerospace, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Howland Capital Management's largest Q2 2026 buy was Ametek: 46,972 shares worth $11.4M.
  • Howland Capital Management added most to Oracle in Q2 2026, an estimated $31.2M increase.
  • Howland Capital Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $18.3M.
  • Howland Capital Management fully exited GE HealthCare in Q2 2026, selling an estimated $1.43M.
  • Howland Capital Management's ten largest holdings make up 40% of its $2.77B portfolio in Q2 2026.
  • Howland Capital Management opened 21 new positions and closed 5 in Q2 2026.
  • Howland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.77B.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.