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
+8.38%
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
$2.62B
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.06%
Holding
280
New
8
Increased
100
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.83M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.28M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$8.26M
3
NBIS
Nebius Group N.V.
NBIS
+$3.3M
4
SNPS icon
Synopsys
SNPS
+$3.09M
5
APH icon
Amphenol
APH
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.89%
3 Communication Services 9.55%
4 Consumer Discretionary 8.42%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$82.7B
$502K 0.02%
1,053
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.02%
2,016
+410
+26% +$94.1K
BRO icon
203
Brown & Brown
BRO
$23.9B
$487K 0.02%
5,196
– –
DD icon
204
DuPont de Nemours
DD
$19.2B
$487K 0.02%
4,977
-1
-0% -$94
CMCSA icon
205
Comcast
CMCSA
$90B
$484K 0.02%
15,389
-658
-4% -$22.1K
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$440K 0.02%
5,026
+956
+23% +$89.6K
UPS icon
207
United Parcel Service
UPS
$88.9B
$429K 0.02%
5,133
+220
+4% +$19.9K
TRV icon
208
Travelers Companies
TRV
$80.2B
$421K 0.02%
1,509
-113
-7% -$30.3K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$106B
$418K 0.02%
15,326
-6
-0% -$164
GDX icon
210
VanEck Gold Miners ETF
GDX
$27.4B
$418K 0.02%
5,468
– –
SKE
211
Skeena Resources
SKE
$4.04B
$407K 0.02%
22,080
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.9B
$398K 0.02%
1,900
-6
-0.3% -$1.21K
KLAC icon
213
KLA
KLAC
$259B
$393K 0.02%
3,640
-50
-1% -$4.67K
CMI icon
214
Cummins
CMI
$88.7B
$384K 0.01%
910
– –
VZ icon
215
Verizon
VZ
$196B
$366K 0.01%
8,338
-105
-1% -$4.54K
MKL icon
216
Markel Group
MKL
$23.2B
$361K 0.01%
189
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K 0.01%
6,996
-2,500
-26% -$129K
UVV icon
218
Universal Corp
UVV
$1.27B
$357K 0.01%
6,383
+2,825
+79% +$156K
AVY icon
219
Avery Dennison
AVY
$13.4B
$354K 0.01%
2,180
-56
-3% -$9.65K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$346K 0.01%
1,175
– –
TSM icon
221
TSMC
TSM
$2.18T
$345K 0.01%
1,231
+129
+12% +$31.5K
QCOM icon
222
Qualcomm
QCOM
$176B
$343K 0.01%
2,060
-31
-1% -$4.92K
ZTS icon
223
Zoetis
ZTS
$30B
$343K 0.01%
2,341
+204
+10% +$30.8K
CRWV
224
CoreWeave
CRWV
$49.5B
$342K 0.01%
+2,500
New +$296K
NTR icon
225
Nutrien
NTR
$30.7B
$339K 0.01%
5,720
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Howland Capital Management held 280 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q3 2025 filing shows 8 new, 100 increased, 105 reduced and 6 closed positions. Its largest new stake was SoFi Technologies: 53,347 shares worth $1.41M. The largest sale was Ansys, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q3 2025 buy was SoFi Technologies: 53,347 shares worth $1.41M.
  • Howland Capital Management added most to Amazon in Q3 2025, an estimated $11.3M increase.
  • Howland Capital Management's biggest Q3 2025 reduction was Watsco Inc, cutting an estimated $8.26M.
  • Howland Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.1M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.62B portfolio in Q3 2025.
  • Howland Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Howland Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Howland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.