HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.36%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.24B
AUM Growth
+$2.24B
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
287
New
4
Increased
87
Reduced
112
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 3 |
Apple
AAPL
|
$7.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.14M |
| 5 |
Procter & Gamble
PG
|
$5.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
Yum! Brands
YUM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $120M | 5.33% | 1,970,170 -585,783 | -23% | -$35.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 4.79% | 286,079 -16,182 | -5% | -$6.07M |
|
|
3
Apple
AAPL
$3.45T
| $99.6M | 4.44% | 448,414 +34,085 | +8% | +$7.57M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.5M | 4.35% | 183,089 -6,981 | -4% | -$3.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 3.94% | 571,895 +3,114 | +0.5% | +$482K |
|
6
Visa
V
$683B
| $62.1M | 2.77% | 177,319 -5,930 | -3% | -$2.08M |
|
7
Watsco
WSO
$16.3B
| $58.4M | 2.6% | 114,824 -4,069 | -3% | -$2.07M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $55M | 2.45% | 95,403 -30 | -0% | -$17.3K |
|
9
TJX Companies
TJX
$152B
| $54.9M | 2.45% | 450,788 -18,162 | -4% | -$2.21M |
|
10
S&P Global
SPGI
$167B
| $52.7M | 2.35% | 103,794 -1,375 | -1% | -$699K |
|
11
NVIDIA
NVDA
$4.24T
| $52.2M | 2.33% | 481,443 +31,967 | +7% | +$3.46M |
|
12
Amphenol
APH
$133B
| $44.6M | 1.99% | 678,683 -7,617 | -1% | -$501K |
|
13
O'Reilly Automotive
ORLY
$88B
| $43.8M | 1.95% | 30,575 +2,707 | +10% | +$3.88M |
|
14
Ecolab
ECL
$78.6B
| $43.1M | 1.92% | 169,534 +1,915 | +1% | +$487K |
|
15
American Tower
AMT
$95.5B
| $42.8M | 1.91% | 196,801 -7,024 | -3% | -$1.53M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $39.5M | 1.76% | 81,213 -10,002 | -11% | -$4.87M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 1.75% | 78,809 -962 | -1% | -$479K |
|
18
Danaher
DHR
$147B
| $38.9M | 1.73% | 189,324 -605 | -0.3% | -$124K |
|
19
Stryker
SYK
$150B
| $36.2M | 1.62% | 97,132 +9,671 | +11% | +$3.61M |
|
20
Walmart
WMT
$774B
| $31.5M | 1.4% | 357,931 +6,441 | +2% | +$567K |
|
21
Mercado Libre
MELI
$125B
| $31.5M | 1.4% | 16,146 -398 | -2% | -$776K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 1.34% | 58,622 +23,408 | +66% | +$12M |
|
23
TE Connectivity
TEL
$61B
| $30M | 1.34% | 212,119 -6,035 | -3% | -$853K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 1.33% | 53,323 -1,136 | -2% | -$637K |
|
25
American Water Works
AWK
$28B
| $29.5M | 1.31% | 199,907 +10,059 | +5% | +$1.48M |
|