HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.07B
AUM Growth
+$2.07B
(+9.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
270
New
21
Increased
66
Reduced
134
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Uber
UBER
|
$14.6M |
| 3 |
Walmart
WMT
|
$11.1M |
| 4 |
Texas Pacific Land
TPL
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$13.4M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.94M |
| 5 |
Eversource Energy
ES
|
$5.54M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $150M | 7.24% | 2,559,217 -116,504 | -4% | -$6.83M |
|
2
Microsoft
MSFT
$3.77T
| $135M | 6.51% | 320,385 -5,955 | -2% | -$2.51M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 4.11% | 564,876 +12,629 | +2% | +$1.91M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.5M | 3.79% | 186,626 +1,103 | +0.6% | +$464K |
|
5
Apple
AAPL
$3.45T
| $62.9M | 3.04% | 367,082 +7,091 | +2% | +$1.22M |
|
6
Watsco
WSO
$16.3B
| $58.6M | 2.83% | 135,732 -5,513 | -4% | -$2.38M |
|
7
Visa
V
$683B
| $52.8M | 2.55% | 189,290 -16,151 | -8% | -$4.51M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $50.5M | 2.44% | 96,292 +4,766 | +5% | +$2.5M |
|
9
TJX Companies
TJX
$152B
| $49.6M | 2.39% | 489,276 -4,164 | -0.8% | -$422K |
|
10
S&P Global
SPGI
$167B
| $45.4M | 2.19% | 106,748 -1,021 | -0.9% | -$434K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 2.18% | 77,531 -141 | -0.2% | -$82K |
|
12
Danaher
DHR
$147B
| $44.4M | 2.14% | 177,427 +662 | +0.4% | +$165K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 2.1% | 89,395 +16,137 | +22% | +$7.84M |
|
14
Ecolab
ECL
$78.6B
| $43.3M | 2.09% | 186,893 +3,734 | +2% | +$864K |
|
15
Amphenol
APH
$133B
| $40.6M | 1.96% | 351,406 -16,388 | -4% | -$1.89M |
|
16
American Tower
AMT
$95.5B
| $39.6M | 1.91% | 200,285 +871 | +0.4% | +$172K |
|
17
Constellation Brands
STZ
$28.5B
| $38.4M | 1.85% | 141,314 +4,051 | +3% | +$1.1M |
|
18
Chevron
CVX
$324B
| $37.6M | 1.81% | 238,298 +37,182 | +18% | +$5.87M |
|
19
TE Connectivity
TEL
$61B
| $31.6M | 1.52% | 217,308 -7,629 | -3% | -$1.11M |
|
20
O'Reilly Automotive
ORLY
$88B
| $30M | 1.45% | 26,599 +2,401 | +10% | +$2.71M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 1.43% | 56,406 +185 | +0.3% | +$97.1K |
|
22
Union Pacific
UNP
$133B
| $27.9M | 1.35% | 113,434 +8,235 | +8% | +$2.03M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $27M | 1.31% | 50,098 -10 | -0% | -$5.4K |
|
|
24
Chubb
CB
$110B
| $27M | 1.31% | 104,102 -35,363 | -25% | -$9.19M |
|
25
Mercado Libre
MELI
$125B
| $24.8M | 1.2% | 16,420 +353 | +2% | +$534K |
|