HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.58%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-2.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$67.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$18.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.68M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$41.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.7M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $36.2M | 1.59% |
621,647
-28,213
| -4% | -$1.65M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.5M | 1.51% |
1,216,506
-55,245
| -4% | -$1.57M |
|
28
D.R. Horton
DHI
$51.3B
| $31.8M | 1.39% |
919,025
-129,787
| -12% | -$4.49M |
|
29
Intuit
INTU
$187B
| $31.2M | 1.36% |
234,621
-37,525
| -14% | -$4.98M |
|
30
Acuity Brands
AYI
$10.2B
| $30.2M | 1.32% |
148,787
-17,095
| -10% | -$3.48M |
|
31
Automatic Data Processing
ADP
$121B
| $29.3M | 1.28% |
286,113
-57,844
| -17% | -$5.93M |
|
32
Ecolab
ECL
$77.5B
| $29M | 1.27% |
218,662
-9,917
| -4% | -$1.32M |
|
|
33
Electronic Arts
EA
$42B
| $28.1M | 1.23% |
265,845
+239,180
| +897% | +$25.3M |
|
34
Advance Auto Parts
AAP
$3.54B
| $28M | 1.23% |
240,165
-34,247
| -12% | -$3.99M |
|
35
Aptiv
APTV
$17.3B
| $27.8M | 1.22% |
317,593
-50,556
| -14% | -$4.43M |
|
36
Gilead Sciences
GILD
$140B
| $27.4M | 1.2% |
386,511
-17,552
| -4% | -$1.24M |
|
37
Dollar General
DG
$24.1B
| $27.3M | 1.2% |
379,363
-53,157
| -12% | -$3.83M |
|
38
Hologic
HOLX
$14.7B
| $26.9M | 1.18% |
592,821
-73,127
| -11% | -$3.32M |
|
39
Tyler Technologies
TYL
$24B
| $26.9M | 1.18% |
153,098
-22,714
| -13% | -$3.99M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $26.7M | 1.17% |
479,514
-21,712
| -4% | -$1.21M |
|
41
Zoetis
ZTS
$67.6B
| $26.3M | 1.15% |
421,402
-163,359
| -28% | -$10.2M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $24.1M | 1.06% |
187,235
-44,051
| -19% | -$5.68M |
|
43
IQVIA
IQV
$31.4B
| $23M | 1.01% |
256,619
-34,670
| -12% | -$3.1M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $22.4M | 0.98% |
336,582
-47,714
| -12% | -$3.17M |
|
45
IBM
IBM
$227B
| $22M | 0.96% |
143,216
-6,481
| -4% | -$997K |
|
46
PepsiCo
PEP
$203B
| $21.8M | 0.95% |
188,497
-8,563
| -4% | -$989K |
|
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21M | 0.92% |
921,434
+825,264
| +858% | +$18.8M |
|
48
Boeing
BA
$176B
| $20.1M | 0.88% |
101,473
-4,604
| -4% | -$910K |
|
49
Biogen
BIIB
$20.8B
| $18.8M | 0.83% |
69,449
-3,152
| -4% | -$855K |
|
50
Under Armour
UAA
$2.17B
| $17.4M | 0.76% |
798,798
-131,152
| -14% | -$2.85M |
|