HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.69%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.28B
AUM Growth
+$2.28B
(-1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
296
New
19
Increased
90
Reduced
111
Closed
13
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$4.32M |
| 3 |
Chevron
CVX
|
$3.48M |
| 4 |
Constellation Brands
STZ
|
$3.12M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.31M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $147M | 6.43% | 2,555,953 -1,617 | -0.1% | -$92.8K |
|
2
Microsoft
MSFT
$3.77T
| $127M | 5.58% | 302,261 -4,330 | -1% | -$1.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 4.72% | 568,781 +3,110 | +0.5% | +$589K |
|
4
Apple
AAPL
$3.45T
| $104M | 4.54% | 414,329 +1,148 | +0.3% | +$287K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.2M | 3.77% | 190,070 -3,989 | -2% | -$1.81M |
|
6
NVIDIA
NVDA
$4.24T
| $60.4M | 2.64% | 449,476 +19,027 | +4% | +$2.56M |
|
7
Visa
V
$683B
| $57.9M | 2.54% | 183,249 -2,299 | -1% | -$727K |
|
8
TJX Companies
TJX
$152B
| $56.7M | 2.48% | 468,950 -11,271 | -2% | -$1.36M |
|
9
Watsco
WSO
$16.3B
| $56.3M | 2.47% | 118,893 -1,362 | -1% | -$645K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 2.45% | 95,433 +863 | +0.9% | +$505K |
|
11
S&P Global
SPGI
$167B
| $52.4M | 2.29% | 105,169 -655 | -0.6% | -$326K |
|
12
Amphenol
APH
$133B
| $47.8M | 2.09% | 686,300 -25,884 | -4% | -$1.8M |
|
13
Danaher
DHR
$147B
| $43.6M | 1.91% | 189,929 +4,491 | +2% | +$1.03M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $42.4M | 1.86% | 91,215 -1,984 | -2% | -$923K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 1.82% | 79,771 +2,098 | +3% | +$1.09M |
|
16
Ecolab
ECL
$78.6B
| $39.4M | 1.72% | 167,619 -2,463 | -1% | -$579K |
|
17
American Tower
AMT
$95.5B
| $37.7M | 1.65% | 203,825 -2,380 | -1% | -$440K |
|
18
O'Reilly Automotive
ORLY
$88B
| $33M | 1.45% | 27,868 +384 | +1% | +$455K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.4% | 54,459 -204 | -0.4% | -$120K |
|
20
Walmart
WMT
$774B
| $31.8M | 1.39% | 351,490 -737 | -0.2% | -$66.7K |
|
21
Stryker
SYK
$150B
| $31.6M | 1.38% | 87,461 +7,611 | +10% | +$2.75M |
|
22
TE Connectivity
TEL
$61B
| $31.2M | 1.37% | 218,154 +7,022 | +3% | +$1M |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $28.9M | 1.26% | 1,198,800 +144,921 | +14% | +$3.49M |
|
24
Mercado Libre
MELI
$125B
| $28.1M | 1.23% | 16,544 +58 | +0.4% | +$98.6K |
|
25
Automatic Data Processing
ADP
$123B
| $27.3M | 1.2% | 92,822 -586 | -0.6% | -$172K |
|