HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$10.3M
3 +$6.83M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1 +$6.01M
2 +$2.73M
3 +$2.09M
4
WSO icon
Watsco Inc
WSO
+$1.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$144M 5.87%
289,689
+3,610
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$133M 5.42%
1,978,324
+8,154
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$104M 4.25%
592,215
+20,320
AAPL icon
4
Apple
AAPL
$3.74T
$102M 4.17%
498,516
+50,102
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$88.1M 3.59%
181,421
-1,668
NVDA icon
6
NVIDIA
NVDA
$4.46T
$76.5M 3.12%
483,998
+2,555
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$70.8M 2.88%
95,915
+512
APH icon
8
Amphenol
APH
$153B
$66M 2.69%
667,628
-11,055
V icon
9
Visa
V
$664B
$63.3M 2.58%
178,412
+1,093
SPGI icon
10
S&P Global
SPGI
$144B
$54M 2.2%
102,421
-1,373
TJX icon
11
TJX Companies
TJX
$160B
$53.6M 2.18%
433,845
-16,943
AMZN icon
12
Amazon
AMZN
$2.27T
$51M 2.08%
232,323
+91,992
WSO icon
13
Watsco Inc
WSO
$15B
$48.8M 1.99%
110,429
-4,395
ECL icon
14
Ecolab
ECL
$78.5B
$45.5M 1.86%
168,589
-945
AMT icon
15
American Tower
AMT
$89.6B
$43.4M 1.77%
195,007
-1,794
ORLY icon
16
O'Reilly Automotive
ORLY
$86.2B
$41.9M 1.71%
464,349
+5,724
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$40.2M 1.64%
70,601
+11,979
KNSL icon
18
Kinsale Capital Group
KNSL
$10.4B
$38.7M 1.58%
79,982
-1,231
SYK icon
19
Stryker
SYK
$143B
$38.6M 1.57%
97,379
+247
MELI icon
20
Mercado Libre
MELI
$103B
$36.2M 1.47%
13,845
-2,301
TEL icon
21
TE Connectivity
TEL
$65.9B
$35.6M 1.45%
210,800
-1,319
WMT icon
22
Walmart
WMT
$859B
$35.2M 1.43%
360,211
+2,280
DHR icon
23
Danaher
DHR
$150B
$34.7M 1.41%
175,508
-13,816
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$32.7M 1.33%
52,812
-511
TMO icon
25
Thermo Fisher Scientific
TMO
$204B
$30.5M 1.24%
75,177
-3,632