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
+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
CSX icon
176
CSX Corp
CSX
$93.1B
$714K 0.03%
21,887
-7,150
-25% -$215K
DE icon
177
Deere & Co
DE
$168B
$714K 0.03%
1,400
-19
-1% -$9.3K
AXP icon
178
American Express
AXP
$230B
$707K 0.03%
2,216
+90
+4% +$25.3K
NEE icon
179
NextEra Energy
NEE
$177B
$701K 0.03%
10,094
+355
+4% +$24.7K
VISN
180
Vistance Networks Inc
VISN
$2.52B
$685K 0.03%
82,700
– –
LIN icon
181
Linde
LIN
$226B
$671K 0.03%
1,430
+59
+4% +$26.9K
CACI icon
182
CACI
CACI
$14.2B
$667K 0.03%
1,400
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$662K 0.03%
3,221
– –
YUM icon
184
Yum! Brands
YUM
$41.1B
$643K 0.03%
4,340
-376
-8% -$54.9K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$629K 0.03%
16,056
-186
-1% -$6.73K
DIS icon
186
Walt Disney
DIS
$181B
$614K 0.03%
4,950
– –
PANW icon
187
Palo Alto Networks
PANW
$297B
$604K 0.02%
2,952
-106
-3% -$19.7K
LHX icon
188
L3Harris
LHX
$53.4B
$598K 0.02%
2,384
-7
-0.3% -$1.61K
LOW icon
189
Lowe's Companies
LOW
$125B
$596K 0.02%
2,688
-347
-11% -$77.4K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$583K 0.02%
2,277
+111
+5% +$26.2K
BRO icon
191
Brown & Brown
BRO
$23.9B
$576K 0.02%
5,196
– –
CMCSA icon
192
Comcast
CMCSA
$90B
$573K 0.02%
16,047
-2,010
-11% -$69.5K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$566K 0.02%
3,285
-225
-6% -$41.2K
FDX icon
194
FedEx
FDX
$75.4B
$564K 0.02%
2,464
-100
-4% -$21.9K
SHOP icon
195
Shopify
SHOP
$195B
$554K 0.02%
4,799
-50
-1% -$5K
GLW icon
196
Corning
GLW
$143B
$543K 0.02%
10,331
+563
+6% +$26.4K
MCO icon
197
Moody's
MCO
$82.7B
$528K 0.02%
1,053
– –
NKE icon
198
Nike
NKE
$61.9B
$526K 0.02%
7,366
-1,408
-16% -$84.5K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$514K 0.02%
5,753
-278
-5% -$23.7K
AMAT icon
200
Applied Materials
AMAT
$428B
$511K 0.02%
2,794
– –
6 7
8
9 10

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 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.