HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $144M | 5.87% |
289,689
+3,610
| +1% | +$1.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $133M | 5.42% |
1,978,324
+8,154
| +0.4% | +$548K |
|
3
Alphabet (Google) Class A
GOOGL
$2.76T
| $104M | 4.25% |
592,215
+20,320
| +4% | +$3.58M |
|
|
4
Apple
AAPL
$3.48T
| $102M | 4.17% |
498,516
+50,102
| +11% | +$10.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $88.1M | 3.59% |
181,421
-1,668
| -0.9% | -$810K |
|
6
NVIDIA
NVDA
$4.15T
| $76.5M | 3.12% |
483,998
+2,555
| +0.5% | +$404K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $70.8M | 2.88% |
95,915
+512
| +0.5% | +$378K |
|
8
Amphenol
APH
$135B
| $66M | 2.69% |
667,628
-11,055
| -2% | -$1.09M |
|
9
Visa
V
$677B
| $63.3M | 2.58% |
178,412
+1,093
| +0.6% | +$388K |
|
10
S&P Global
SPGI
$164B
| $54M | 2.2% |
102,421
-1,373
| -1% | -$724K |
|
|
11
TJX Companies
TJX
$154B
| $53.6M | 2.18% |
433,845
-16,943
| -4% | -$2.09M |
|
|
12
Amazon
AMZN
$2.42T
| $51M | 2.08% |
232,323
+91,992
| +66% | +$20.2M |
|
|
13
Watsco
WSO
$15.9B
| $48.8M | 1.99% |
110,429
-4,395
| -4% | -$1.94M |
|
14
Ecolab
ECL
$77.3B
| $45.5M | 1.86% |
168,589
-945
| -0.6% | -$255K |
|
15
American Tower
AMT
$93.4B
| $43.4M | 1.77% |
195,007
-1,794
| -0.9% | -$400K |
|
|
16
O'Reilly Automotive
ORLY
$87.7B
| $41.9M | 1.71% |
464,349
+433,774
| +1,419% | +$39.1M |
|
|
17
Vanguard S&P 500 ETF
VOO
$723B
| $40.2M | 1.64% |
70,601
+11,979
| +20% | +$6.83M |
|
18
Kinsale Capital Group
KNSL
$10.6B
| $38.7M | 1.58% |
79,982
-1,231
| -2% | -$596K |
|
19
Stryker
SYK
$149B
| $38.6M | 1.57% |
97,379
+247
| +0.3% | +$97.9K |
|
|
20
Mercado Libre
MELI
$119B
| $36.2M | 1.47% |
13,845
-2,301
| -14% | -$6.01M |
|
21
TE Connectivity
TEL
$60.5B
| $35.6M | 1.45% |
210,800
-1,319
| -0.6% | -$222K |
|
22
Walmart
WMT
$781B
| $35.2M | 1.43% |
360,211
+2,280
| +0.6% | +$223K |
|
|
23
Danaher
DHR
$145B
| $34.7M | 1.41% |
175,508
-13,816
| -7% | -$2.73M |
|
24
SPDR S&P 500 ETF Trust
SPY
$655B
| $32.7M | 1.33% |
52,812
-511
| -1% | -$317K |
|
|
25
Thermo Fisher Scientific
TMO
$184B
| $30.5M | 1.24% |
75,177
-3,632
| -5% | -$1.47M |
|