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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $183M | 4.76% | 2,631,212 -277,142 | -10% | -$19.3M |
|
2
Apple
AAPL
$3.45T
| $157M | 4.08% | 1,422,138 -93,564 | -6% | -$10.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 4.05% | 255,929 -17,002 | -6% | -$10.3M |
|
4
Adobe
ADBE
$151B
| $148M | 3.85% | 1,803,993 -118,510 | -6% | -$9.74M |
|
5
Booking.com
BKNG
$181B
| $147M | 3.82% | 118,841 -7,767 | -6% | -$9.61M |
|
|
6
Amazon
AMZN
$2.44T
| $143M | 3.7% | 278,449 -61,005 | -18% | -$31.2M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $138M | 3.59% | 1,995,130 -128,259 | -6% | -$8.89M |
|
8
Gilead Sciences
GILD
$140B
| $116M | 3% | 1,177,810 -72,048 | -6% | -$7.07M |
|
9
Southwest Airlines
LUV
$17.3B
| $115M | 2.99% | 3,022,313 -176,767 | -6% | -$6.72M |
|
10
Cisco
CSCO
$274B
| $112M | 2.9% | 4,251,869 -280,770 | -6% | -$7.37M |
|
11
Medtronic
MDT
$119B
| $102M | 2.66% | 1,528,117 -102,372 | -6% | -$6.85M |
|
12
CVS Health
CVS
$92.8B
| $102M | 2.64% | 1,053,171 +45,276 | +4% | +$4.37M |
|
13
Advance Auto Parts
AAP
$3.66B
| $98.9M | 2.57% | 521,998 -29,961 | -5% | -$5.68M |
|
14
Honeywell
HON
$139B
| $91.5M | 2.38% | 965,805 -120,892 | -11% | -$11.4M |
|
15
Nike
NKE
$114B
| $90.7M | 2.36% | 737,329 -47,960 | -6% | -$5.9M |
|
16
Under Armour
UAA
$2.14B
| $84.3M | 2.19% | 870,915 -172,468 | -17% | -$16.7M |
|
17
Monster Beverage
MNST
$60.9B
| $82.6M | 2.15% | 611,197 -198,485 | -25% | -$26.8M |
|
18
Lowe's Companies
LOW
$145B
| $80.5M | 2.09% | 1,168,588 -71,713 | -6% | -$4.94M |
|
19
DaVita
DVA
$9.85B
| $79.3M | 2.06% | 1,096,595 -65,290 | -6% | -$4.72M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $78.5M | 2.04% | 1,308,574 +94,431 | +8% | +$5.66M |
|
21
Costco
COST
$418B
| $78M | 2.03% | 539,442 -34,064 | -6% | -$4.92M |
|
22
Yum! Brands
YUM
$40.8B
| $70.8M | 1.84% | 885,601 -54,590 | -6% | -$4.36M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.9M | 1.77% | 295,766 -48,850 | -14% | -$11.2M |
|
24
Roper Technologies
ROP
$56.6B
| $67.9M | 1.76% | 433,159 -27,097 | -6% | -$4.25M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.8M | 1.76% | 2,511,728 -166,959 | -6% | -$4.5M |
|