HCM
Howland Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$2.53B
AUM Growth
-$98.8M
(-3.8%)
Holding
274
Top Buys
| 1 | +$15.6M | |
| 2 | +$9.53M | |
| 3 | +$7.13M | |
| 4 |
ServiceNow
NOW
|
+$6.7M |
| 5 |
Amazon
AMZN
|
+$6.46M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$13.1M | |
| 3 | +$12.2M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$11M |
| 5 |
TE Connectivity
TEL
|
+$5.02M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $161M | 6.38% |
2,149,705
+123,030
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $151M | 5.98% |
526,030
-41,716
|
|
||
3
Apple
AAPL
$4.01T
| $137M | 5.41% |
538,950
+10,952
|
|
||
4
Microsoft
MSFT
$3.1T
| $103M | 4.08% |
278,816
-2,148
|
|
||
5
NVIDIA
NVDA
$4.91T
| $95M | 3.76% |
544,821
+11,700
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $87.3M | 3.45% |
182,104
+321
|
|
||
|
7
Amazon
AMZN
$2.67T
| $70.3M | 2.78% |
337,499
+29,323
|
|
||
8
TJX Companies
TJX
$177B
| $68M | 2.69% |
425,844
-4,385
|
|
||
9
Amphenol
APH
$188B
| $60.1M | 2.37% |
474,544
-134,553
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $57.8M | 2.29% |
101,056
+2,188
|
|
||
11
Visa
V
$604B
| $54.5M | 2.16% |
180,449
+1,720
|
|
||
12
Ecolab
ECL
$77.9B
| $48.2M | 1.9% |
180,571
+349
|
|
||
13
O'Reilly Automotive
ORLY
$77.7B
| $46.5M | 1.84% |
504,165
+18,424
|
|
||
14
S&P Global
SPGI
$131B
| $44.1M | 1.74% |
103,641
+1,852
|
|
||
15
Vanguard S&P 500 ETF
VOO
$891B
| $44M | 1.74% |
73,602
+722
|
|
||
16
Walmart Inc
WMT
$1.02T
| $43.4M | 1.72% |
348,912
-13,552
|
|
||
17
Stryker
SYK
$130B
| $40.2M | 1.59% |
121,993
+19,866
|
|
||
|
18
TE Connectivity
TEL
$72.7B
| $37.8M | 1.49% |
180,916
-22,736
|
|
||
19
Thermo Fisher Scientific
TMO
$195B
| $35.8M | 1.41% |
72,691
-3,516
|
|
||
20
Chevron
CVX
$365B
| $35.5M | 1.4% |
171,450
+5,554
|
|
||
21
Danaher
DHR
$138B
| $34.7M | 1.37% |
182,417
+4,290
|
|
||
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
| $32.2M | 1.27% |
1,328,040
-12,174
|
|
||
23
Chubb
CB
$128B
| $32.1M | 1.27% |
98,089
+96
|
|
||
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
| $31.2M | 1.23% |
1,230,626
+40,109
|
|
||
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
| $30.8M | 1.22% |
1,269,820
+32,247
|
|