HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.58%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+2.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
71
New
2
Increased
2
Reduced
46
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$41.2M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$17.1M |
| 4 |
Coterra Energy
CTRA
|
$2.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$54.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.1M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$24.7M |
| 4 |
Range Resources
RRC
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $79.7M | 1.69% |
600,278
-10,226
| -2% | -$1.36M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.3M | 1.66% |
732,972
-13,069
| -2% | -$1.4M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $77.4M | 1.64% |
1,596,207
-27,664
| -2% | -$1.34M |
|
29
Occidental Petroleum
OXY
$45.6B
| $73M | 1.55% |
742,668
-21,763
| -3% | -$2.14M |
|
30
Monster Beverage
MNST
$62B
| $72.9M | 1.54% |
6,160,878
-116,538
| -2% | -$1.38M |
|
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $72.9M | 1.54% |
770,187
-518,176
| -40% | -$49.1M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $71.5M | 1.51% |
1,386,647
-25,327
| -2% | -$1.31M |
|
33
Nike
NKE
$110B
| $71.3M | 1.51% |
1,837,898
-36,928
| -2% | -$1.43M |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $65.6M | 1.39% |
1,924,913
-35,414
| -2% | -$1.21M |
|
35
Blackrock
BLK
$170B
| $65.5M | 1.39% |
204,876
-4,071
| -2% | -$1.3M |
|
36
Intuit
INTU
$187B
| $63.6M | 1.35% |
789,449
-14,140
| -2% | -$1.14M |
|
37
Copa Holdings
CPA
$4.84B
| $55.8M | 1.18% |
391,188
-6,575
| -2% | -$937K |
|
38
RTX Corp
RTX
$212B
| $54.9M | 1.16% |
755,628
-14,792
| -2% | -$1.07M |
|
|
MCRS
39
DELISTED
MICROS SYSTEMS INC
MCRS
| $51.2M | 1.08% |
753,861
-364,038
| -33% | -$24.7M |
|
40
Procter & Gamble
PG
$370B
| $51M | 1.08% |
648,765
-12,917
| -2% | -$1.02M |
|
41
PepsiCo
PEP
$203B
| $49.8M | 1.05% |
557,355
-11,417
| -2% | -$1.02M |
|
42
Ecolab
ECL
$77.5B
| $48.1M | 1.02% |
431,731
-8,732
| -2% | -$972K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.5M | 0.98% |
1,484,028
-28,457
| -2% | -$892K |
|
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $46.2M | 0.98% |
742,210
-880,514
| -54% | -$54.8M |
|
|
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
| $45.5M | 0.96% |
923,007
-16,592
| -2% | -$817K |
|
46
Microsoft
MSFT
$3.76T
| $44.3M | 0.94% |
1,062,993
-17,185
| -2% | -$717K |
|
|
47
Boeing
BA
$176B
| $41.2M | 0.87% |
+323,490
| New | +$41.2M |
|
48
Automatic Data Processing
ADP
$121B
| $37.4M | 0.79% |
537,283
-9,011
| -2% | -$627K |
|
49
PRA Group
PRAA
$660M
| $8.3M | 0.18% |
139,350
| – | – |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $8.14M | 0.17% |
81,150
| – | – |
|