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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
DE icon
176
Deere & Co
DE
$168B
$654K 0.02%
1,400
– –
GIS icon
177
General Mills
GIS
$19.7B
$653K 0.02%
14,048
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$652K 0.02%
1,077
-10
-0.9% -$5.98K
WY icon
179
Weyerhaeuser
WY
$18.4B
$650K 0.02%
27,458
-850
-3% -$19.7K
BDX icon
180
Becton Dickinson
BDX
$48.2B
$642K 0.02%
3,308
-38
-1% -$7.23K
YUM icon
181
Yum! Brands
YUM
$41.1B
$642K 0.02%
4,242
-4
-0.1% -$593
HON icon
182
Honeywell
HON
$78B
$640K 0.02%
3,280
-221
-6% -$43.2K
PANW icon
183
Palo Alto Networks
PANW
$297B
$637K 0.02%
3,459
+30
+0.9% +$6.05K
LOW icon
184
Lowe's Companies
LOW
$125B
$633K 0.02%
2,623
+15
+0.6% +$3.6K
FDX icon
185
FedEx
FDX
$75.4B
$614K 0.02%
2,114
-50
-2% -$13.1K
LIN icon
186
Linde
LIN
$226B
$596K 0.02%
1,398
-16
-1% -$6.85K
EBC icon
187
Eastern Bankshares
EBC
$5.23B
$595K 0.02%
32,270
-3,000
-9% -$54.9K
DIS icon
188
Walt Disney
DIS
$181B
$574K 0.02%
5,012
-88
-2% -$9.69K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$571K 0.02%
5,587
-34
-0.6% -$3.72K
PM icon
190
Philip Morris
PM
$295B
$558K 0.02%
3,445
+21
+0.6% +$3.25K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$549K 0.02%
5,714
– –
VZ icon
192
Verizon
VZ
$196B
$543K 0.02%
13,336
+4,998
+60% +$203K
FTNT icon
193
Fortinet
FTNT
$117B
$540K 0.02%
6,800
– –
MCO icon
194
Moody's
MCO
$82.7B
$538K 0.02%
1,053
– –
SKE
195
Skeena Resources
SKE
$4.04B
$524K 0.02%
22,080
– –
PLTR icon
196
Palantir
PLTR
$413B
$507K 0.02%
2,850
-225
-7% -$40.7K
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.9B
$494K 0.02%
2,006
-10
-0.5% -$2.46K
TXN icon
198
Texas Instruments
TXN
$261B
$481K 0.02%
2,774
-1,928
-41% -$330K
NKE icon
199
Nike
NKE
$61.9B
$470K 0.02%
7,327
-383
-5% -$25K
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.4B
$469K 0.02%
5,468
– –
6 7
8
9 10

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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.