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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
CMI icon
201
Cummins
CMI
$88.7B
$465K 0.02%
910
– –
UPS icon
202
United Parcel Service
UPS
$88.9B
$445K 0.02%
4,489
-644
-13% -$60.2K
TRV icon
203
Travelers Companies
TRV
$80.2B
$438K 0.02%
1,509
– –
CMCSA icon
204
Comcast
CMCSA
$90B
$428K 0.02%
14,318
-1,071
-7% -$30.6K
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$421K 0.02%
5,026
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$106B
$420K 0.02%
15,326
– –
BRO icon
207
Brown & Brown
BRO
$23.9B
$414K 0.02%
5,196
– –
NEO icon
208
NeoGenomics
NEO
$2.13B
$413K 0.02%
35,121
– –
MKL icon
209
Markel Group
MKL
$23.2B
$406K 0.02%
189
– –
AXSM icon
210
Axsome Therapeutics
AXSM
$10.9B
$405K 0.02%
+2,220
New +$310K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.9B
$397K 0.02%
1,900
– –
AVY icon
212
Avery Dennison
AVY
$13.4B
$396K 0.02%
2,180
– –
ASML icon
213
ASML
ASML
$669B
$382K 0.01%
357
+10
+3% +$10.4K
UGI icon
214
UGI
UGI
$7.33B
$378K 0.01%
10,000
– –
MU icon
215
Micron Technology
MU
$991B
$370K 0.01%
+1,297
New +$298K
SLB icon
216
SLB Ltd
SLB
$75B
$365K 0.01%
9,444
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K 0.01%
6,946
-50
-0.7% -$2.58K
NTR icon
218
Nutrien
NTR
$30.7B
$356K 0.01%
5,720
– –
AGNC icon
219
AGNC Investment
AGNC
$12.9B
$355K 0.01%
32,768
– –
TSM icon
220
TSMC
TSM
$2.18T
$352K 0.01%
1,156
-75
-6% -$22K
IRM icon
221
Iron Mountain
IRM
$36.1B
$350K 0.01%
4,174
+1,447
+53% +$135K
QCOM icon
222
Qualcomm
QCOM
$176B
$342K 0.01%
2,000
-60
-3% -$10.3K
ROST icon
223
Ross Stores
ROST
$81.9B
$342K 0.01%
1,896
-35
-2% -$5.84K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.01%
+2,437
New +$339K
UVV icon
225
Universal Corp
UVV
$1.27B
$337K 0.01%
6,383
– –
7 8
9
10 11

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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.