HCM
Howland Capital Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.63B
AUM Growth
+$4.23M
(+0.16%)
Holding
286
Top Buys
| 1 | +$7.61M | |
| 2 | +$5.89M | |
| 3 | +$4.28M | |
| 4 |
Blackstone
BX
|
+$4.25M |
| 5 |
Ecolab
ECL
|
+$3.23M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$17.2M | |
| 3 | +$9.8M | |
| 4 |
Synopsys
SNPS
|
+$8.75M |
| 5 |
American Tower
AMT
|
+$6.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.63T
| $178M | 6.76% |
567,746
-18,999
|
|
||
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
| $149M | 5.67% |
2,026,675
+58,909
|
|
||
3
Apple
AAPL
$3.78T
| $144M | 5.46% |
527,998
+467
|
|
||
4
Microsoft
MSFT
$3.06T
| $136M | 5.17% |
280,964
-5,977
|
|
||
5
NVIDIA
NVDA
$4.43T
| $99.4M | 3.78% |
533,121
+40,896
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.4M | 3.48% |
181,783
+1,190
|
|
||
7
Amphenol
APH
$165B
| $82.5M | 3.14% |
609,097
-41,162
|
|
||
8
Amazon
AMZN
$2.32T
| $71.1M | 2.71% |
308,176
+25,735
|
|
||
9
TJX Companies
TJX
$176B
| $66.1M | 2.51% |
430,229
-2,246
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $65.3M | 2.48% |
98,868
+1,533
|
|
||
11
Visa
V
$607B
| $62.7M | 2.38% |
178,729
+95
|
|
||
12
S&P Global
SPGI
$134B
| $53.2M | 2.02% |
101,789
+672
|
|
||
|
13
Ecolab
ECL
$79.8B
| $47.4M | 1.8% |
180,222
+12,126
|
|
||
14
TE Connectivity
TEL
$61.3B
| $46.3M | 1.76% |
203,652
-6,157
|
|
||
15
Vanguard S&P 500 ETF
VOO
$842B
| $45.7M | 1.74% |
72,880
+1,894
|
|
||
16
O'Reilly Automotive
ORLY
$79.2B
| $44.3M | 1.69% |
485,741
+18,864
|
|
||
17
Thermo Fisher Scientific
TMO
$190B
| $44.2M | 1.68% |
76,207
+476
|
|
||
18
Danaher
DHR
$140B
| $40.8M | 1.55% |
178,127
-28
|
|
||
19
Walmart Inc
WMT
$987B
| $40.4M | 1.54% |
362,464
-3,317
|
|
||
20
Stryker
SYK
$139B
| $36M | 1.37% |
102,127
+2,132
|
|
||
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
| $32.5M | 1.24% |
1,340,214
+9,812
|
|
||
22
Idexx Laboratories
IDXX
$48.8B
| $31.3M | 1.19% |
46,312
-339
|
|
||
23
Chubb
CB
$127B
| $30.7M | 1.17% |
97,993
+719
|
|
||
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
| $30.3M | 1.15% |
1,190,517
+63,919
|
|
||
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
| $30M | 1.14% |
1,237,573
+64,623
|
|