HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-2.47%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.71B
AUM Growth
+$1.71B
(-1.6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
270
New
8
Increased
56
Reduced
123
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.65M |
| 3 |
Kenvue
KVUE
|
$7.76M |
| 4 |
Amphenol
APH
|
$6.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$6.59M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.8M |
| 4 |
Texas Pacific Land
TPL
|
$4.61M |
| 5 |
Medtronic
MDT
|
$4.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $138M | 8.05% | 2,660,739 +53,139 | +2% | +$2.76M |
|
2
Microsoft
MSFT
$3.77T
| $105M | 6.15% | 333,898 -10,259 | -3% | -$3.24M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 4.19% | 548,551 +73,781 | +16% | +$9.65M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 3.75% | 183,466 +1,400 | +0.8% | +$490K |
|
5
Apple
AAPL
$3.45T
| $61.2M | 3.57% | 357,503 +32,176 | +10% | +$5.51M |
|
6
Watsco
WSO
$16.3B
| $53.4M | 3.11% | 141,246 -6,288 | -4% | -$2.38M |
|
7
Visa
V
$683B
| $48.1M | 2.8% | 209,064 -771 | -0.4% | -$177K |
|
8
TJX Companies
TJX
$152B
| $44M | 2.56% | 494,548 -886 | -0.2% | -$78.7K |
|
9
Danaher
DHR
$147B
| $44M | 2.56% | 177,158 +2,833 | +2% | +$703K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 2.26% | 76,455 -38 | -0% | -$19.2K |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $37.7M | 2.2% | 90,928 -1,151 | -1% | -$477K |
|
12
S&P Global
SPGI
$167B
| $36.3M | 2.11% | 99,239 +3,305 | +3% | +$1.21M |
|
13
American Tower
AMT
$95.5B
| $32.4M | 1.89% | 197,209 +1,106 | +0.6% | +$182K |
|
14
Chevron
CVX
$324B
| $32.4M | 1.89% | 192,030 +13,758 | +8% | +$2.32M |
|
|
15
Amphenol
APH
$133B
| $30.6M | 1.78% | 362,885 +82,906 | +30% | +$6.98M |
|
16
Ecolab
ECL
$78.6B
| $29.5M | 1.72% | 173,794 +2,077 | +1% | +$353K |
|
17
Chubb
CB
$110B
| $29.5M | 1.72% | 141,148 -6,424 | -4% | -$1.34M |
|
18
TE Connectivity
TEL
$61B
| $27.4M | 1.6% | 221,712 -770 | -0.3% | -$95.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.43% | 57,041 -733 | -1% | -$315K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $22.4M | 1.31% | 51,188 -3,252 | -6% | -$1.42M |
|
21
Automatic Data Processing
ADP
$123B
| $22.3M | 1.3% | 92,368 +193 | +0.2% | +$46.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.27% | 139,725 -27,141 | -16% | -$4.23M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20.7M | 1.21% | 299,526 +18,164 | +6% | +$1.26M |
|
24
Constellation Brands
STZ
$28.5B
| $20.6M | 1.2% | 81,799 +3,708 | +5% | +$932K |
|
25
Mercado Libre
MELI
$125B
| $19.9M | 1.16% | 15,705 -480 | -3% | -$609K |
|