HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.82%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
75
New
3
Increased
4
Reduced
50
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$43.6M |
| 2 |
Nike
NKE
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Global Payments
GPN
|
$1.33M |
| 5 |
Donaldson
DCI
|
$1.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$44.7M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Yum! Brands
YUM
|
$26.2M |
| 4 |
Visa
V
|
$16.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.5M | 1.71% | 286,581 -9,185 | -3% | -$2.13M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.1M | 1.7% | 2,434,222 -77,506 | -3% | -$2.11M |
|
28
Boeing
BA
$177B
| $65.6M | 1.69% | 453,739 -14,618 | -3% | -$2.11M |
|
29
Microsoft
MSFT
$3.77T
| $64.9M | 1.67% | 1,170,599 -37,712 | -3% | -$2.09M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64.5M | 1.66% | 1,857,908 -58,302 | -3% | -$2.02M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $58.9M | 1.52% | 856,834 -27,751 | -3% | -$1.91M |
|
32
Aptiv
APTV
$17.3B
| $57.9M | 1.49% | 675,188 -20,936 | -3% | -$1.79M |
|
33
Ecolab
ECL
$78.6B
| $50M | 1.29% | 437,308 -14,180 | -3% | -$1.62M |
|
34
Intuit
INTU
$186B
| $47.7M | 1.23% | 494,038 -14,974 | -3% | -$1.45M |
|
|
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
| $47.1M | 1.21% | 1,518,226 -27,185 | -2% | -$843K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.5M | 1.14% | 563,625 -17,589 | -3% | -$1.39M |
|
37
RH
RH
$4.23B
| $44.5M | 1.14% | 559,538 -17,103 | -3% | -$1.36M |
|
|
IHS
38
DELISTED
IHS INC CL-A COM STK
IHS
| $44.1M | 1.13% | 372,097 -11,171 | -3% | -$1.32M |
|
|
39
Dollar General
DG
$23.9B
| $43.6M | 1.12% | +606,664 | New | +$43.6M |
|
|
40
Yum! Brands
YUM
$40.8B
| $38.5M | 0.99% | 527,014 -358,587 | -40% | -$26.2M |
|
41
United Parcel Service
UPS
$74.1B
| $38M | 0.98% | 395,359 -10,876 | -3% | -$1.05M |
|
42
PepsiCo
PEP
$204B
| $37.1M | 0.95% | 371,532 -12,027 | -3% | -$1.2M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $37.1M | 0.95% | 766,678 -23,260 | -3% | -$1.12M |
|
44
Automatic Data Processing
ADP
$123B
| $35.3M | 0.91% | 416,922 -13,485 | -3% | -$1.14M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $32.3M | 0.83% | 256,377 -8,016 | -3% | -$1.01M |
|
46
IQVIA
IQV
$32.4B
| $31.6M | 0.81% | 460,094 -13,979 | -3% | -$960K |
|
47
Biogen
BIIB
$19.4B
| $27.8M | 0.71% | 90,723 -2,900 | -3% | -$888K |
|
48
IBM
IBM
$227B
| $26.5M | 0.68% | 192,253 -6,187 | -3% | -$851K |
|
|
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
| $20.6M | 0.53% | 719,445 -22,741 | -3% | -$651K |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.4M | 0.53% | 786,453 -8,758 | -1% | -$227K |
|