HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.23%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-8.5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
74
New
5
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 3 |
United Parcel Service
UPS
|
$40.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$36.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$29.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$43.5M |
| 3 |
Procter & Gamble
PG
|
$43.4M |
| 4 |
Amazon
AMZN
|
$31.2M |
| 5 |
IBM
IBM
|
$30.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $65.6M | 1.71% | 220,623 +69,710 | +46% | +$20.7M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $65M | 1.69% | 2,053,383 +1,149,836 | +127% | +$36.4M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $62.5M | 1.62% | 1,545,411 -94,032 | -6% | -$3.8M |
|
29
Boeing
BA
$177B
| $61.3M | 1.59% | 468,357 -29,302 | -6% | -$3.84M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61M | 1.59% | 1,916,210 -118,042 | -6% | -$3.76M |
|
31
RH
RH
$4.23B
| $53.8M | 1.4% | 576,641 +111,085 | +24% | +$10.4M |
|
32
Microsoft
MSFT
$3.77T
| $53.5M | 1.39% | 1,208,311 -79,742 | -6% | -$3.53M |
|
|
33
Aptiv
APTV
$17.3B
| $52.9M | 1.38% | 696,124 +663,116 | +2,009% | +$50.4M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $52.4M | 1.36% | 884,585 -54,827 | -6% | -$3.25M |
|
35
Ecolab
ECL
$78.6B
| $49.5M | 1.29% | 451,488 -29,879 | -6% | -$3.28M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 1.22% | +524,453 | New | +$47.1M |
|
37
Intuit
INTU
$186B
| $45.2M | 1.17% | 509,012 -120,444 | -19% | -$10.7M |
|
|
38
Qualcomm
QCOM
$173B
| $44.7M | 1.16% | 831,438 -1,425,756 | -63% | -$76.6M |
|
|
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
| $44.5M | 1.16% | 383,268 -82,848 | -18% | -$9.61M |
|
40
Range Resources
RRC
$8.16B
| $43.7M | 1.13% | 1,360,032 -87,376 | -6% | -$2.81M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.9M | 1.06% | 581,214 -174,253 | -23% | -$12.3M |
|
|
42
United Parcel Service
UPS
$74.1B
| $40.1M | 1.04% | +406,235 | New | +$40.1M |
|
43
PepsiCo
PEP
$204B
| $36.2M | 0.94% | 383,559 -25,953 | -6% | -$2.45M |
|
44
Automatic Data Processing
ADP
$123B
| $34.6M | 0.9% | 430,407 -28,366 | -6% | -$2.28M |
|
|
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
| $33.6M | 0.87% | 789,938 +481,743 | +156% | +$20.5M |
|
46
IQVIA
IQV
$32.4B
| $33M | 0.86% | 474,073 -27,543 | -5% | -$1.92M |
|
|
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.3M | 0.76% | +795,211 | New | +$29.3M |
|
|
48
IBM
IBM
$227B
| $28.8M | 0.75% | 198,440 -211,021 | -52% | -$30.6M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $27.5M | 0.72% | 264,393 -16,810 | -6% | -$1.75M |
|
50
Biogen
BIIB
$19.4B
| $27.3M | 0.71% | +93,623 | New | +$27.3M |
|