HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.09%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
277
New
10
Increased
95
Reduced
116
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$39.1M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.83M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$4.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.01M |
| 2 |
Danaher
DHR
|
$2.73M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Watsco
WSO
|
$1.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 5.87% | 289,689 +3,610 | +1% | +$1.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $133M | 5.42% | 1,978,324 +8,154 | +0.4% | +$548K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 4.25% | 592,215 +20,320 | +4% | +$3.58M |
|
|
4
Apple
AAPL
$3.45T
| $102M | 4.17% | 498,516 +50,102 | +11% | +$10.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.1M | 3.59% | 181,421 -1,668 | -0.9% | -$810K |
|
6
NVIDIA
NVDA
$4.24T
| $76.5M | 3.12% | 483,998 +2,555 | +0.5% | +$404K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 2.88% | 95,915 +512 | +0.5% | +$378K |
|
8
Amphenol
APH
$133B
| $66M | 2.69% | 667,628 -11,055 | -2% | -$1.09M |
|
9
Visa
V
$683B
| $63.3M | 2.58% | 178,412 +1,093 | +0.6% | +$388K |
|
10
S&P Global
SPGI
$167B
| $54M | 2.2% | 102,421 -1,373 | -1% | -$724K |
|
|
11
TJX Companies
TJX
$152B
| $53.6M | 2.18% | 433,845 -16,943 | -4% | -$2.09M |
|
|
12
Amazon
AMZN
$2.44T
| $51M | 2.08% | 232,323 +91,992 | +66% | +$20.2M |
|
|
13
Watsco
WSO
$16.3B
| $48.8M | 1.99% | 110,429 -4,395 | -4% | -$1.94M |
|
14
Ecolab
ECL
$78.6B
| $45.5M | 1.86% | 168,589 -945 | -0.6% | -$255K |
|
15
American Tower
AMT
$95.5B
| $43.4M | 1.77% | 195,007 -1,794 | -0.9% | -$400K |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $41.9M | 1.71% | 464,349 +433,774 | +1,419% | +$39.1M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $40.2M | 1.64% | 70,601 +11,979 | +20% | +$6.83M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $38.7M | 1.58% | 79,982 -1,231 | -2% | -$596K |
|
19
Stryker
SYK
$150B
| $38.6M | 1.57% | 97,379 +247 | +0.3% | +$97.9K |
|
|
20
Mercado Libre
MELI
$125B
| $36.2M | 1.47% | 13,845 -2,301 | -14% | -$6.01M |
|
21
TE Connectivity
TEL
$61B
| $35.6M | 1.45% | 210,800 -1,319 | -0.6% | -$222K |
|
22
Walmart
WMT
$774B
| $35.2M | 1.43% | 360,211 +2,280 | +0.6% | +$223K |
|
|
23
Danaher
DHR
$147B
| $34.7M | 1.41% | 175,508 -13,816 | -7% | -$2.73M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 1.33% | 52,812 -511 | -1% | -$317K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 1.24% | 75,177 -3,632 | -5% | -$1.47M |
|