HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.12%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.09B
AUM Growth
+$2.09B
(+1%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
286
New
23
Increased
81
Reduced
111
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.6M |
| 2 |
Amphenol
APH
|
$23.9M |
| 3 |
ServiceNow
NOW
|
$15.8M |
| 4 |
Walmart
WMT
|
$7.31M |
| 5 |
Apple
AAPL
|
$6.59M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$19M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$17.2M |
| 3 |
Walt Disney
DIS
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$11.4M |
| 5 |
Chevron
CVX
|
$5.61M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $147M | 7.05% | 2,514,887 -44,330 | -2% | -$2.6M |
|
2
Microsoft
MSFT
$3.77T
| $140M | 6.69% | 313,481 -6,904 | -2% | -$3.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 4.91% | 563,723 -1,153 | -0.2% | -$210K |
|
|
4
Apple
AAPL
$3.45T
| $83.9M | 4.01% | 398,381 +31,299 | +9% | +$6.59M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 3.64% | 187,140 +514 | +0.3% | +$209K |
|
6
Watsco
WSO
$16.3B
| $57.9M | 2.77% | 125,060 -10,672 | -8% | -$4.94M |
|
7
TJX Companies
TJX
$152B
| $53.8M | 2.57% | 488,571 -705 | -0.1% | -$77.6K |
|
8
Visa
V
$683B
| $48.6M | 2.32% | 184,998 -4,292 | -2% | -$1.13M |
|
9
S&P Global
SPGI
$167B
| $47.8M | 2.28% | 107,095 +347 | +0.3% | +$155K |
|
|
10
Amphenol
APH
$133B
| $47.6M | 2.28% | 705,862 +354,456 | +101% | +$23.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 2.22% | 92,281 +2,886 | +3% | +$1.46M |
|
12
Danaher
DHR
$147B
| $45.4M | 2.17% | 181,377 +3,950 | +2% | +$988K |
|
13
Ecolab
ECL
$78.6B
| $44.3M | 2.12% | 185,783 -1,110 | -0.6% | -$265K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $43M | 2.05% | 77,626 +95 | +0.1% | +$52.6K |
|
15
American Tower
AMT
$95.5B
| $39.9M | 1.91% | 203,616 +3,331 | +2% | +$653K |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $37.1M | 1.77% | 96,172 -120 | -0.1% | -$46.2K |
|
17
Constellation Brands
STZ
$28.5B
| $36.9M | 1.77% | 143,598 +2,284 | +2% | +$588K |
|
|
18
NVIDIA
NVDA
$4.24T
| $36.8M | 1.76% | 297,862 +272,045 | +1,054% | +$33.6M |
|
19
TE Connectivity
TEL
$61B
| $31.9M | 1.52% | 211,835 -5,473 | -3% | -$823K |
|
|
20
Chevron
CVX
$324B
| $31.7M | 1.51% | 202,413 -35,885 | -15% | -$5.61M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 1.43% | 54,903 -1,503 | -3% | -$821K |
|
22
O'Reilly Automotive
ORLY
$88B
| $28.1M | 1.34% | 26,632 +33 | +0.1% | +$34.9K |
|
23
Mercado Libre
MELI
$125B
| $27.1M | 1.29% | 16,484 +64 | +0.4% | +$105K |
|
24
Chubb
CB
$110B
| $25.8M | 1.23% | 100,883 -3,219 | -3% | -$824K |
|
25
Union Pacific
UNP
$133B
| $25.7M | 1.23% | 113,519 +85 | +0.1% | +$19.2K |
|