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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
BDX icon
201
Becton Dickinson
BDX
$42.2B
$547K 0.02%
3,616
-24
-0.7% -$3.59K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$544K 0.02%
4,897
-398
-8% -$39.4K
AXSM icon
203
Axsome Therapeutics
AXSM
$12.3B
$543K 0.02%
2,220
– –
LOW icon
204
Lowe's Companies
LOW
$115B
$535K 0.02%
2,428
-115
-5% -$26.1K
SKE
205
Skeena Resources
SKE
$3.5B
$533K 0.02%
20,000
– –
CTVA icon
206
Corteva
CTVA
$59.2B
$533K 0.02%
6,293
+3
+0% +$241
CHD icon
207
Church & Dwight Co
CHD
$23B
$532K 0.02%
5,490
+49
+0.9% +$4.68K
VZ icon
208
Verizon
VZ
$185B
$528K 0.02%
12,472
+39
+0.3% +$1.83K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.91B
$528K 0.02%
11,600
– –
TRV icon
210
Travelers Companies
TRV
$82.1B
$527K 0.02%
1,596
+87
+6% +$26.4K
IRM icon
211
Iron Mountain
IRM
$37B
$526K 0.02%
4,150
+3
+0.1% +$368
TSM icon
212
TSMC
TSM
$2.18T
$504K 0.02%
1,053
-58
-5% -$23.5K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.5B
$490K 0.02%
1,991
– –
DIS icon
214
Walt Disney
DIS
$166B
$482K 0.02%
4,965
+15
+0.3% +$1.53K
VDG
215
Vanguard Developed Markets ex-US Growth Index ETF
VDG
$31.6M
$475K 0.02%
+5,840
New +$455K
MCO icon
216
Moody's
MCO
$85.5B
$474K 0.02%
1,046
+1
+0.1% +$449
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$464K 0.02%
2,923
+960
+49% +$143K
UPS icon
218
United Parcel Service
UPS
$98.5B
$456K 0.02%
4,238
-121
-3% -$12.6K
FISV
219
Fiserv Inc
FISV
$26.8B
$442K 0.02%
9,008
-1,575
-15% -$88K
GIS icon
220
General Mills
GIS
$19.7B
$440K 0.02%
12,655
-1,393
-10% -$48.1K
STT icon
221
State Street
STT
$50.9B
$426K 0.02%
2,511
+1
+0% +$154
GDX icon
222
VanEck Gold Miners ETF
GDX
$23.4B
$411K 0.01%
5,446
-22
-0.4% -$1.94K
SHW icon
223
Sherwin-Williams
SHW
$78.9B
$403K 0.01%
1,170
+273
+30% +$87.2K
DD icon
224
DuPont de Nemours
DD
$18.9B
$401K 0.01%
2,959
+123
+4% +$17.5K
ROST icon
225
Ross Stores
ROST
$76.4B
$400K 0.01%
1,880
-16
-0.8% -$3.6K
7 8
9
10 11

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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.