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
UPS icon
201
United Parcel Service
UPS
$88.9B
$496K 0.02%
4,913
-134
-3% -$13.2K
AZN icon
202
AstraZeneca
AZN
$250B
$492K 0.02%
3,523
+23
+0.7% +$3.22K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$492K 0.02%
7,238
-35
-0.5% -$2.33K
CARR icon
204
Carrier Global
CARR
$52.8B
$481K 0.02%
6,578
+800
+14% +$54.3K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$481K 0.02%
9,496
-2,600
-21% -$129K
TRV icon
206
Travelers Companies
TRV
$80.2B
$434K 0.02%
1,622
-106
-6% -$27.9K
DD icon
207
DuPont de Nemours
DD
$19.2B
$429K 0.02%
4,978
+1,360
+38% +$113K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$427K 0.02%
5,152
+1,552
+43% +$113K
EBC icon
209
Eastern Bankshares
EBC
$5.23B
$412K 0.02%
26,988
-13,000
-33% -$195K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$105B
$406K 0.02%
15,332
– –
AVY icon
211
Avery Dennison
AVY
$13.4B
$392K 0.02%
2,236
– –
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$391K 0.02%
4,070
+670
+20% +$66.1K
MO icon
213
Altria Group
MO
$114B
$379K 0.02%
6,353
+191
+3% +$11.2K
MKL icon
214
Markel Group
MKL
$23.2B
$378K 0.02%
189
– –
UGI icon
215
UGI
UGI
$7.33B
$368K 0.02%
10,000
– –
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.7B
$367K 0.02%
1,906
– –
VZ icon
217
Verizon
VZ
$196B
$365K 0.01%
8,443
-230
-3% -$9.96K
SMOG icon
218
VanEck Low Carbon Energy ETF
SMOG
$134M
$365K 0.01%
3,320
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$359K 0.01%
2,663
+245
+10% +$33.1K
SKE
220
Skeena Resources
SKE
$4.04B
$352K 0.01%
22,080
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$83B
$347K 0.01%
1,606
-534
-25% -$107K
NTR icon
222
Nutrien
NTR
$30.7B
$336K 0.01%
5,720
– –
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.01%
1,175
-150
-11% -$38.7K
ZTS icon
224
Zoetis
ZTS
$30B
$333K 0.01%
2,137
+92
+4% +$14.6K
QCOM icon
225
Qualcomm
QCOM
$176B
$333K 0.01%
2,091
+14
+0.7% +$2.06K
7 8
9
10 11

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.