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
-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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$951K 0.04%
11,949
– –
WM icon
152
Waste Management
WM
$91B
$944K 0.04%
4,106
-255
-6% -$58.6K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$921K 0.04%
4,692
– –
LHX icon
154
L3Harris
LHX
$53.4B
$914K 0.04%
2,648
+250
+10% +$87.4K
MMM icon
155
3M
MMM
$94.3B
$909K 0.04%
6,257
– –
CSX icon
156
CSX Corp
CSX
$93.1B
$898K 0.04%
21,887
– –
PSX icon
157
Phillips 66
PSX
$81.4B
$888K 0.04%
4,874
+3,000
+160% +$470K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$882K 0.03%
1,975
+96
+5% +$44.8K
SOFI icon
159
SoFi Technologies
SOFI
$23.7B
$847K 0.03%
53,347
-1,800
-3% -$37.9K
ORCL icon
160
Oracle
ORCL
$423B
$830K 0.03%
5,642
-1,491
-21% -$242K
ADI icon
161
Analog Devices
ADI
$190B
$813K 0.03%
2,557
+1,385
+118% +$441K
BLK icon
162
Blackrock
BLK
$176B
$808K 0.03%
840
-1
-0.1% -$1.05K
EFX icon
163
Equifax
EFX
$21.4B
$805K 0.03%
4,470
-250
-5% -$49.7K
TSLA icon
164
Tesla
TSLA
$1.3T
$800K 0.03%
2,152
– –
DE icon
165
Deere & Co
DE
$168B
$791K 0.03%
1,400
– –
CACI icon
166
CACI
CACI
$14.2B
$761K 0.03%
1,400
– –
SBUX icon
167
Starbucks
SBUX
$120B
$758K 0.03%
8,460
-1
-0% -$95
MO icon
168
Altria Group
MO
$114B
$758K 0.03%
11,303
+127
+1% +$8.17K
LIN icon
169
Linde
LIN
$226B
$745K 0.03%
1,503
+105
+8% +$49.5K
HON icon
170
Honeywell
HON
$78B
$741K 0.03%
3,280
– –
FDX icon
171
FedEx
FDX
$75.4B
$724K 0.03%
2,024
-90
-4% -$31.2K
WY icon
172
Weyerhaeuser
WY
$18.4B
$720K 0.03%
29,458
+2,000
+7% +$50.3K
CRM icon
173
Salesforce
CRM
$158B
$694K 0.03%
3,716
-49
-1% -$10.2K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$691K 0.03%
3,212
-9
-0.3% -$2.01K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$686K 0.03%
15,092
-226
-1% -$10.7K
5 6
7
8 9

Similar funds

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
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.