HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.08%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.8%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
243
New
5
Increased
42
Reduced
104
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$7.32M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$3.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.99% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $148M | 7.8% |
2,430,514
+52,207
| +2% | +$3.18M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 5.86% |
394,649
-2,090
| -0.5% | -$589K |
|
3
Danaher
DHR
$147B
| $57.7M | 3.03% |
189,405
-1,937
| -1% | -$590K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 2.94% |
97,628
-3,049
| -3% | -$1.74M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 2.83% |
20,105
-145
| -0.7% | -$388K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 2.8% |
194,855
+270
| +0.1% | +$73.7K |
|
7
American Tower
AMT
$95.5B
| $51.8M | 2.73% |
195,223
-3,800
| -2% | -$1.01M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $50.8M | 2.67% |
81,669
-21,377
| -21% | -$13.3M |
|
9
Visa
V
$683B
| $50M | 2.63% |
224,394
-3,952
| -2% | -$880K |
|
10
Walt Disney
DIS
$213B
| $48.4M | 2.55% |
286,375
+3,159
| +1% | +$534K |
|
11
CarMax
KMX
$9.21B
| $43M | 2.26% |
336,028
+2,945
| +0.9% | +$377K |
|
12
Watsco
WSO
$16.3B
| $41.9M | 2.21% |
158,345
-3,180
| -2% | -$841K |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $37M | 1.95% |
362,989
-59,140
| -14% | -$6.02M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.6M | 1.87% |
349,490
-52,186
| -13% | -$5.32M |
|
15
TJX Companies
TJX
$152B
| $34.3M | 1.8% |
519,351
+5,366
| +1% | +$354K |
|
16
Medtronic
MDT
$119B
| $33.8M | 1.78% |
270,025
+321
| +0.1% | +$40.2K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $32.8M | 1.73% |
170,219
-1,666
| -1% | -$321K |
|
18
TE Connectivity
TEL
$61B
| $32.3M | 1.7% |
235,355
-607
| -0.3% | -$83.3K |
|
19
Chubb
CB
$110B
| $31.8M | 1.68% |
183,502
-2,091
| -1% | -$363K |
|
20
Ecolab
ECL
$78.6B
| $28.7M | 1.51% |
137,436
+4,119
| +3% | +$859K |
|
21
S&P Global
SPGI
$167B
| $27.6M | 1.45% |
65,007
+3,321
| +5% | +$1.41M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $27.5M | 1.45% |
529,523
+7,439
| +1% | +$386K |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.2M | 1.38% |
213,244
-305
| -0.1% | -$37.5K |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $25.3M | 1.33% |
156,705
+2,974
| +2% | +$481K |
|
25
Automatic Data Processing
ADP
$123B
| $24.7M | 1.3% |
123,436
+3,929
| +3% | +$785K |
|