HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.53%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
260
New
16
Increased
69
Reduced
114
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$13.4M |
| 2 |
ANSS
Ansys
ANSS
|
$6.89M |
| 3 |
Veralto
VLTO
|
$4.35M |
| 4 |
S&P Global
SPGI
|
$3.76M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.37M |
Top Sells
| 1 |
CarMax
KMX
|
$6.33M |
| 2 |
CVS Health
CVS
|
$4.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.84M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $150M | 7.94% |
2,675,721
+14,982
| +0.6% | +$841K |
|
|
2
Microsoft
MSFT
$3.77T
| $123M | 6.48% |
326,340
-7,558
| -2% | -$2.84M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.1M | 4.08% |
552,247
+3,696
| +0.7% | +$516K |
|
4
Apple
AAPL
$3.45T
| $69.3M | 3.66% |
359,991
+2,488
| +0.7% | +$479K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 3.5% |
185,523
+2,057
| +1% | +$734K |
|
6
Watsco
WSO
$16.3B
| $60.5M | 3.2% |
141,245
-1
| -0% | -$428 |
|
7
Visa
V
$683B
| $53.5M | 2.83% |
205,441
-3,623
| -2% | -$943K |
|
|
8
S&P Global
SPGI
$167B
| $47.5M | 2.51% |
107,769
+8,530
| +9% | +$3.76M |
|
9
TJX Companies
TJX
$152B
| $46.3M | 2.45% |
493,440
-1,108
| -0.2% | -$104K |
|
10
American Tower
AMT
$95.5B
| $43.4M | 2.29% |
199,414
+2,205
| +1% | +$480K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 2.18% |
77,672
+1,217
| +2% | +$646K |
|
12
Danaher
DHR
$147B
| $40.9M | 2.16% |
176,765
-393
| -0.2% | -$91K |
|
13
Amphenol
APH
$133B
| $36.5M | 1.93% |
367,794
+4,909
| +1% | +$488K |
|
14
Ecolab
ECL
$78.6B
| $36.4M | 1.93% |
183,159
+9,365
| +5% | +$1.86M |
|
|
15
Constellation Brands
STZ
$28.5B
| $33.2M | 1.75% |
137,263
+55,464
| +68% | +$13.4M |
|
16
Chubb
CB
$110B
| $31.6M | 1.67% |
139,465
-1,683
| -1% | -$382K |
|
17
TE Connectivity
TEL
$61B
| $31.6M | 1.67% |
224,937
+3,225
| +1% | +$453K |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $30.7M | 1.62% |
91,526
+598
| +0.7% | +$200K |
|
19
Chevron
CVX
$324B
| $30M | 1.59% |
201,116
+9,086
| +5% | +$1.36M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $27.8M | 1.47% |
50,108
-1,080
| -2% | -$599K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 1.42% |
56,221
-820
| -1% | -$391K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.37% |
73,258
+7,038
| +11% | +$2.49M |
|
23
Union Pacific
UNP
$133B
| $25.8M | 1.37% |
105,199
+7,935
| +8% | +$1.95M |
|
24
Mercado Libre
MELI
$125B
| $25.2M | 1.33% |
16,067
+362
| +2% | +$569K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23.1M | 1.22% |
306,057
+6,531
| +2% | +$493K |
|