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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$237B
$999K 0.04%
15,998
– –
CRM icon
152
Salesforce
CRM
$158B
$999K 0.04%
3,765
+205
+6% +$50.9K
TSLA icon
153
Tesla
TSLA
$1.3T
$968K 0.04%
+2,152
New +$954K
SHEL icon
154
Shell
SHEL
$245B
$966K 0.04%
13,149
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$963K 0.04%
11,949
– –
WM icon
156
Waste Management
WM
$91B
$958K 0.04%
+4,361
New +$930K
GLW icon
157
Corning
GLW
$143B
$905K 0.03%
10,331
– –
BLK icon
158
Blackrock
BLK
$176B
$900K 0.03%
+841
New +$919K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$896K 0.03%
4,692
-4,000
-46% -$752K
SHOP icon
160
Shopify
SHOP
$195B
$878K 0.03%
5,456
+619
+13% +$99.4K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$852K 0.03%
1,879
-39
-2% -$16.8K
NEE icon
162
NextEra Energy
NEE
$177B
$825K 0.03%
10,280
+81
+0.8% +$6.71K
AXP icon
163
American Express
AXP
$230B
$816K 0.03%
2,205
– –
CSX icon
164
CSX Corp
CSX
$93.1B
$793K 0.03%
21,887
– –
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.76B
$793K 0.03%
11,600
– –
FISV
166
Fiserv Inc
FISV
$27.9B
$768K 0.03%
11,439
-2,502
-18% -$209K
CACI icon
167
CACI
CACI
$14.2B
$746K 0.03%
1,400
– –
AMAT icon
168
Applied Materials
AMAT
$428B
$723K 0.03%
2,812
+14
+0.5% +$3.36K
SBUX icon
169
Starbucks
SBUX
$120B
$713K 0.03%
8,461
-1,180
-12% -$99.5K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.03%
3,221
– –
LHX icon
171
L3Harris
LHX
$53.4B
$704K 0.03%
2,398
-10
-0.4% -$2.89K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$677K 0.03%
15,318
-50
-0.3% -$2.2K
DRI icon
173
Darden Restaurants
DRI
$24.4B
$663K 0.03%
3,602
– –
NSC icon
174
Norfolk Southern
NSC
$75.1B
$657K 0.03%
2,277
– –
MO icon
175
Altria Group
MO
$114B
$656K 0.03%
11,176
+6,623
+145% +$400K
5 6
7
8 9

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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.