HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
18.92%
1 Year Est. Return
+18.92%
AUM
$2.24B
AUM Growth
-$39.8M
(-1.7%)
Holding
287
Top Buys
| 1 | +$12.7M | |
| 2 | +$12M | |
| 3 | +$7.57M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$7.14M |
| 5 |
Procter & Gamble
PG
|
+$5.19M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$25.2M | |
| 3 | +$16.1M | |
| 4 |
Constellation Brands
STZ
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $120M | 5.33% |
1,970,170
-585,783
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $107M | 4.79% |
286,079
-16,182
|
|
||
3
Apple
AAPL
$3.74T
| $99.6M | 4.44% |
448,414
+34,085
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $97.5M | 4.35% |
183,089
-6,981
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $88.4M | 3.94% |
571,895
+3,114
|
|
||
6
Visa
V
$664B
| $62.1M | 2.77% |
177,319
-5,930
|
|
||
7
Watsco Inc
WSO
$15B
| $58.4M | 2.6% |
114,824
-4,069
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $55M | 2.45% |
95,403
-30
|
|
||
9
TJX Companies
TJX
$160B
| $54.9M | 2.45% |
450,788
-18,162
|
|
||
10
S&P Global
SPGI
$144B
| $52.7M | 2.35% |
103,794
-1,375
|
|
||
11
NVIDIA
NVDA
$4.46T
| $52.2M | 2.33% |
481,443
+31,967
|
|
||
12
Amphenol
APH
$153B
| $44.6M | 1.99% |
678,683
-7,617
|
|
||
13
O'Reilly Automotive
ORLY
$86.2B
| $43.8M | 1.95% |
458,625
+40,605
|
|
||
14
Ecolab
ECL
$78.5B
| $43.1M | 1.92% |
169,534
+1,915
|
|
||
15
American Tower
AMT
$89.6B
| $42.8M | 1.91% |
196,801
-7,024
|
|
||
16
Kinsale Capital Group
KNSL
$10.4B
| $39.5M | 1.76% |
81,213
-10,002
|
|
||
17
Thermo Fisher Scientific
TMO
$204B
| $39.2M | 1.75% |
78,809
-962
|
|
||
18
Danaher
DHR
$150B
| $38.9M | 1.73% |
189,324
-605
|
|
||
19
Stryker
SYK
$143B
| $36.2M | 1.62% |
97,132
+9,671
|
|
||
20
Walmart
WMT
$859B
| $31.5M | 1.4% |
357,931
+6,441
|
|
||
21
Mercado Libre
MELI
$103B
| $31.5M | 1.4% |
16,146
-398
|
|
||
22
Vanguard S&P 500 ETF
VOO
$757B
| $30.1M | 1.34% |
58,622
+23,408
|
|
||
23
TE Connectivity
TEL
$65.9B
| $30M | 1.34% |
212,119
-6,035
|
|
||
24
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.9M | 1.33% |
53,323
-1,136
|
|
||
25
American Water Works
AWK
$28.1B
| $29.5M | 1.31% |
199,907
+10,059
|
|