HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.31%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.31B
AUM Growth
+$2.31B
(+10%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
287
New
15
Increased
77
Reduced
130
Closed
10
Top Buys
| 1 |
TransDigm Group
TDG
|
$21.5M |
| 2 |
Stryker
SYK
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$8.42M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.75M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$17.2M |
| 2 |
Kenvue
KVUE
|
$6.89M |
| 3 |
ANSS
Ansys
ANSS
|
$5.37M |
| 4 |
Chevron
CVX
|
$5.22M |
| 5 |
Ecolab
ECL
|
$4.02M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $161M | 6.99% | 2,557,570 +42,683 | +2% | +$2.69M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 5.72% | 306,591 -6,890 | -2% | -$2.96M |
|
3
Apple
AAPL
$3.45T
| $96.3M | 4.17% | 413,181 +14,800 | +4% | +$3.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 4.07% | 565,671 +1,948 | +0.3% | +$323K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 3.87% | 194,059 +6,919 | +4% | +$3.18M |
|
6
Watsco
WSO
$16.3B
| $59.2M | 2.56% | 120,255 -4,805 | -4% | -$2.36M |
|
7
TJX Companies
TJX
$152B
| $56.4M | 2.45% | 480,221 -8,350 | -2% | -$981K |
|
8
S&P Global
SPGI
$167B
| $54.7M | 2.37% | 105,824 -1,271 | -1% | -$657K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 2.35% | 94,570 +2,289 | +2% | +$1.31M |
|
|
10
NVIDIA
NVDA
$4.24T
| $52.3M | 2.27% | 430,449 +132,587 | +45% | +$16.1M |
|
11
Danaher
DHR
$147B
| $51.6M | 2.24% | 185,438 +4,061 | +2% | +$1.13M |
|
12
Visa
V
$683B
| $51M | 2.21% | 185,548 +550 | +0.3% | +$151K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 2.08% | 77,673 +47 | +0.1% | +$29.1K |
|
14
American Tower
AMT
$95.5B
| $48M | 2.08% | 206,205 +2,589 | +1% | +$602K |
|
15
Amphenol
APH
$133B
| $46.5M | 2.02% | 712,184 +6,322 | +0.9% | +$413K |
|
|
16
Ecolab
ECL
$78.6B
| $43.5M | 1.89% | 170,082 -15,701 | -8% | -$4.02M |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $43.4M | 1.88% | 93,199 -2,973 | -3% | -$1.38M |
|
18
Mercado Libre
MELI
$125B
| $33.8M | 1.47% | 16,486 +2 | +0% | +$4.1K |
|
19
TE Connectivity
TEL
$61B
| $31.9M | 1.38% | 211,132 -703 | -0.3% | -$106K |
|
20
O'Reilly Automotive
ORLY
$88B
| $31.7M | 1.37% | 27,484 +852 | +3% | +$981K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 1.36% | 54,663 -240 | -0.4% | -$138K |
|
22
Chubb
CB
$110B
| $29.1M | 1.26% | 100,722 -161 | -0.2% | -$46.6K |
|
|
23
Stryker
SYK
$150B
| $28.9M | 1.25% | 79,850 +49,050 | +159% | +$17.8M |
|
24
Walmart
WMT
$774B
| $28.4M | 1.23% | 352,227 +56,761 | +19% | +$4.58M |
|
25
Union Pacific
UNP
$133B
| $27.9M | 1.21% | 113,044 -475 | -0.4% | -$117K |
|