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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
-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
AXP icon
176
American Express
AXP
$230B
$667K 0.03%
2,205
– –
DRI icon
177
Darden Restaurants
DRI
$24.4B
$667K 0.03%
3,400
-202
-6% -$41.5K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$666K 0.03%
1,077
– –
YUM icon
179
Yum! Brands
YUM
$41.1B
$657K 0.03%
4,227
-15
-0.4% -$2.38K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$653K 0.03%
2,277
– –
SHOP icon
181
Shopify
SHOP
$195B
$645K 0.03%
5,437
-19
-0.3% -$2.5K
VZ icon
182
Verizon
VZ
$196B
$624K 0.02%
12,433
-903
-7% -$41.9K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.76B
$612K 0.02%
11,600
– –
EBC icon
184
Eastern Bankshares
EBC
$5.23B
$612K 0.02%
31,270
-1,000
-3% -$20K
LOW icon
185
Lowe's Companies
LOW
$125B
$601K 0.02%
2,543
-80
-3% -$20.9K
SKE
186
Skeena Resources
SKE
$4.04B
$594K 0.02%
20,000
-2,080
-9% -$63.9K
AZN icon
187
AstraZeneca
AZN
$250B
$592K 0.02%
+3,000
New +$578K
FISV
188
Fiserv Inc
FISV
$27.9B
$591K 0.02%
10,583
-856
-7% -$53K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$572K 0.02%
3,640
+332
+10% +$60.9K
PM icon
190
Philip Morris
PM
$295B
$564K 0.02%
3,382
-63
-2% -$10.9K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$562K 0.02%
5,781
+67
+1% +$6.7K
FTNT icon
192
Fortinet
FTNT
$117B
$556K 0.02%
6,800
– –
PANW icon
193
Palo Alto Networks
PANW
$297B
$555K 0.02%
3,459
– –
CTVA icon
194
Corteva
CTVA
$51.3B
$527K 0.02%
6,290
+2,261
+56% +$170K
GIS icon
195
General Mills
GIS
$19.7B
$523K 0.02%
14,048
– –
TXN icon
196
Texas Instruments
TXN
$261B
$519K 0.02%
2,674
-100
-4% -$20.2K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$518K 0.02%
5,295
-292
-5% -$29.9K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$508K 0.02%
5,441
+415
+8% +$39.9K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.9B
$507K 0.02%
2,044
+38
+2% +$9.8K
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.4B
$502K 0.02%
5,468
– –
6 7
8
9 10

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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.