HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$41.1M
3
+$25.3M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$18.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.68M

Top Sells

1
+$41.4M
2
+$33.7M
3
+$31.3M
4
CTXS
Citrix Systems Inc
CTXS
+$20M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 19.2%
3 Healthcare 15.68%
4 Communication Services 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$651B
$109M 4.78%
1,164,207
-52,856
AMZN icon
2
Amazon
AMZN
$2.29T
$109M 4.76%
2,247,600
-214,420
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$104M 4.57%
2,295,460
-239,660
AAPL icon
4
Apple
AAPL
$3.67T
$103M 4.53%
2,874,036
-234,888
ADBE icon
5
Adobe
ADBE
$138B
$97M 4.25%
686,067
-31,656
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$94.1M 4.12%
623,519
+272,149
MSFT icon
7
Microsoft
MSFT
$3.8T
$88M 3.85%
1,277,360
-1,360
BKNG icon
8
Booking.com
BKNG
$161B
$87.8M 3.84%
46,946
-2,128
LUV icon
9
Southwest Airlines
LUV
$17.5B
$70.9M 3.1%
1,140,650
-51,788
HON icon
10
Honeywell
HON
$129B
$68.4M 2.99%
535,281
-24,239
AVGO icon
11
Broadcom
AVGO
$1.67T
$67.5M 2.96%
+2,898,440
UNH icon
12
UnitedHealth
UNH
$323B
$54.8M 2.4%
295,485
+10,928
LOW icon
13
Lowe's Companies
LOW
$136B
$52.6M 2.3%
678,810
-30,793
NKE icon
14
Nike
NKE
$98.8B
$48M 2.1%
814,302
-36,962
ROP icon
15
Roper Technologies
ROP
$53.8B
$46M 2.01%
198,795
-25,224
BLK icon
16
Blackrock
BLK
$182B
$45.4M 1.99%
107,406
-4,877
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$44.7M 1.96%
1,062,562
-103,956
MNST icon
18
Monster Beverage
MNST
$68.5B
$44.5M 1.95%
1,792,250
-131,766
CHKP icon
19
Check Point Software Technologies
CHKP
$20.2B
$43.7M 1.91%
400,706
+79,590
CVS icon
20
CVS Health
CVS
$103B
$42.6M 1.87%
529,949
-123,749
COST icon
21
Costco
COST
$410B
$39M 1.71%
243,734
-11,051
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$38.7M 1.7%
900,940
-122,436
UPS icon
23
United Parcel Service
UPS
$72.6B
$38.2M 1.67%
345,665
-15,667
MDT icon
24
Medtronic
MDT
$122B
$37.7M 1.65%
424,559
-19,444
CELG
25
DELISTED
Celgene Corp
CELG
$36.7M 1.61%
282,878
+55,745
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