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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
FNV icon
151
Franco-Nevada
FNV
$46B
$1.05M 0.04%
6,422
– –
PFE icon
152
Pfizer
PFE
$153B
$1.04M 0.04%
42,913
-5,370
-11% -$125K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.04%
16,665
– –
TXN icon
154
Texas Instruments
TXN
$261B
$984K 0.04%
4,741
+96
+2% +$17K
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$9.76B
$984K 0.04%
11,600
– –
PM icon
156
Philip Morris
PM
$295B
$982K 0.04%
5,350
+253
+5% +$43.4K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$964K 0.04%
11,949
+3,000
+34% +$236K
CRM icon
158
Salesforce
CRM
$158B
$942K 0.04%
3,448
-16
-0.5% -$4.28K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$917K 0.04%
16,089
-230
-1% -$12.3K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.8B
$909K 0.04%
14,843
-2,615
-15% -$147K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$897K 0.04%
5,685
– –
MMM icon
162
3M
MMM
$94.3B
$891K 0.04%
5,854
– –
INTC icon
163
Intel
INTC
$513B
$857K 0.03%
38,279
+28,409
+288% +$589K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$851K 0.03%
1,497
– –
SBUX icon
165
Starbucks
SBUX
$120B
$840K 0.03%
9,165
+292
+3% +$25.3K
IBDX icon
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$832K 0.03%
32,890
+11,388
+53% +$283K
AMGN icon
167
Amgen
AMGN
$222B
$803K 0.03%
2,875
-68
-2% -$19.3K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$791K 0.03%
1,776
-199
-10% -$91.7K
DRI icon
169
Darden Restaurants
DRI
$24.4B
$786K 0.03%
3,608
– –
HON icon
170
Honeywell
HON
$78B
$783K 0.03%
3,569
-495
-12% -$100K
WY icon
171
Weyerhaeuser
WY
$18.4B
$769K 0.03%
29,940
-956
-3% -$25K
IBHE
172
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$750K 0.03%
32,240
– –
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$732K 0.03%
5,621
-270
-5% -$36.6K
GIS icon
174
General Mills
GIS
$19.7B
$728K 0.03%
14,050
+4,250
+43% +$235K
FTNT icon
175
Fortinet
FTNT
$117B
$719K 0.03%
6,800
-350
-5% -$35.3K
5 6
7
8 9

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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.