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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
MAS icon
151
Masco
MAS
$15.3B
$1.22M 0.05%
17,271
-1,800
-9% -$127K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$1.17M 0.04%
4,298
– –
ADBE icon
153
Adobe
ADBE
$105B
$1.1M 0.04%
3,128
+26
+0.8% +$9.33K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.04%
24,260
-2,247
-8% -$105K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.04%
16,665
– –
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.04M 0.04%
11,600
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.04%
5,685
– –
AMGN icon
158
Amgen
AMGN
$222B
$981K 0.04%
3,475
+600
+21% +$174K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$970K 0.04%
11,949
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$237B
$959K 0.04%
15,998
-91
-0.6% -$5.3K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$48.4B
$957K 0.04%
14,719
-124
-0.8% -$8.07K
SHEL icon
162
Shell
SHEL
$245B
$941K 0.04%
13,149
-2,400
-15% -$173K
MMM icon
163
3M
MMM
$94.3B
$908K 0.03%
5,854
– –
TXN icon
164
Texas Instruments
TXN
$261B
$864K 0.03%
4,702
-39
-0.8% -$7.63K
GLW icon
165
Corning
GLW
$143B
$847K 0.03%
10,331
– –
CRM icon
166
Salesforce
CRM
$158B
$845K 0.03%
3,560
+112
+3% +$28.2K
SBUX icon
167
Starbucks
SBUX
$120B
$816K 0.03%
9,641
+476
+5% +$42.6K
CSX icon
168
CSX Corp
CSX
$93.1B
$777K 0.03%
21,887
– –
NEE icon
169
NextEra Energy
NEE
$177B
$770K 0.03%
10,199
+105
+1% +$7.67K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$751K 0.03%
1,918
+142
+8% +$59.3K
IBHE
171
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$749K 0.03%
32,240
– –
LHX icon
172
L3Harris
LHX
$53.4B
$735K 0.03%
2,408
+24
+1% +$6.56K
AXP icon
173
American Express
AXP
$230B
$732K 0.03%
2,205
-11
-0.5% -$3.5K
SHOP icon
174
Shopify
SHOP
$195B
$719K 0.03%
4,837
+38
+0.8% +$5.15K
GIS icon
175
General Mills
GIS
$19.7B
$708K 0.03%
14,048
-2
-0% -$100
5 6
7
8 9

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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.