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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
+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
LHX icon
176
L3Harris
LHX
$53.1B
$769K 0.03%
2,648
– –
TXN icon
177
Texas Instruments
TXN
$267B
$769K 0.03%
2,579
-95
-4% -$26.4K
AMD icon
178
Advanced Micro Devices
AMD
$900B
$765K 0.03%
1,317
-32
-2% -$13.1K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$759K 0.03%
1,077
– –
AXP icon
180
American Express
AXP
$238B
$759K 0.03%
2,243
+38
+2% +$12.2K
NSC icon
181
Norfolk Southern
NSC
$74.3B
$717K 0.03%
2,278
+1
+0% +$308
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$713K 0.03%
3,013
-199
-6% -$45.7K
EFX icon
183
Equifax
EFX
$20.3B
$709K 0.03%
4,470
– –
VUG icon
184
Vanguard Growth ETF
VUG
$222B
$692K 0.03%
+8,035
New +$676K
YUM icon
185
Yum! Brands
YUM
$40.7B
$676K 0.02%
4,226
-1
-0% -$155
EBC icon
186
Eastern Bankshares
EBC
$4.85B
$651K 0.02%
29,270
-2,000
-6% -$40.6K
CMI icon
187
Cummins
CMI
$91.2B
$650K 0.02%
911
+1
+0.1% +$659
CACI icon
188
CACI
CACI
$10.3B
$649K 0.02%
1,400
– –
Q
189
Qnity Electronics Inc
Q
$29B
$636K 0.02%
3,895
+291
+8% +$42.9K
FDX icon
190
FedEx
FDX
$76.6B
$632K 0.02%
2,011
-13
-0.6% -$4.72K
ASML icon
191
ASML
ASML
$692B
$619K 0.02%
311
-49
-14% -$78K
SHOP icon
192
Shopify
SHOP
$154B
$617K 0.02%
5,405
-32
-0.6% -$3.65K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.7B
$614K 0.02%
2,044
– –
PM icon
194
Philip Morris
PM
$303B
$612K 0.02%
3,354
-28
-0.8% -$4.86K
DRI icon
195
Darden Restaurants
DRI
$22.2B
$608K 0.02%
2,951
-449
-13% -$90K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$77.1B
$601K 0.02%
5,781
– –
WY icon
197
Weyerhaeuser
WY
$17.2B
$590K 0.02%
24,658
-4,800
-16% -$117K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$101B
$588K 0.02%
18,550
+3,224
+21% +$102K
CRM icon
199
Salesforce
CRM
$133B
$585K 0.02%
3,723
+7
+0.2% +$1.23K
AZN icon
200
AstraZeneca
AZN
$263B
$556K 0.02%
2,930
-70
-2% -$13.2K
6 7
8
9 10

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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.