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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 4.83% | 247,649 -8,280 | -3% | -$6.28M |
|
|
2
Visa
V
$683B
| $187M | 4.82% | 2,417,073 -214,139 | -8% | -$16.6M |
|
3
Amazon
AMZN
$2.44T
| $182M | 4.69% | 269,518 -8,931 | -3% | -$6.04M |
|
4
Adobe
ADBE
$151B
| $164M | 4.21% | 1,740,969 -63,024 | -3% | -$5.92M |
|
5
Booking.com
BKNG
$181B
| $147M | 3.78% | 115,111 -3,730 | -3% | -$4.76M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $146M | 3.76% | 1,934,183 -60,947 | -3% | -$4.61M |
|
7
Apple
AAPL
$3.45T
| $145M | 3.73% | 1,377,505 -44,633 | -3% | -$4.7M |
|
8
Southwest Airlines
LUV
$17.3B
| $126M | 3.25% | 2,930,912 -91,401 | -3% | -$3.94M |
|
9
Gilead Sciences
GILD
$140B
| $115M | 2.97% | 1,140,854 -36,956 | -3% | -$3.74M |
|
10
Medtronic
MDT
$119B
| $114M | 2.93% | 1,480,706 -47,411 | -3% | -$3.65M |
|
11
Cisco
CSCO
$274B
| $112M | 2.88% | 4,118,519 -133,350 | -3% | -$3.62M |
|
12
CVS Health
CVS
$92.8B
| $99.8M | 2.57% | 1,020,423 -32,748 | -3% | -$3.2M |
|
13
Honeywell
HON
$139B
| $96.9M | 2.49% | 935,750 -30,055 | -3% | -$3.11M |
|
14
Monster Beverage
MNST
$60.9B
| $88.3M | 2.27% | 592,641 -18,556 | -3% | -$2.76M |
|
15
Lowe's Companies
LOW
$145B
| $86.1M | 2.21% | 1,131,957 -36,631 | -3% | -$2.79M |
|
16
Costco
COST
$418B
| $84.4M | 2.17% | 522,535 -16,907 | -3% | -$2.73M |
|
17
Roper Technologies
ROP
$56.6B
| $79.4M | 2.04% | 418,494 -14,665 | -3% | -$2.78M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $76.4M | 1.96% | 1,268,987 -39,587 | -3% | -$2.38M |
|
19
Advance Auto Parts
AAP
$3.66B
| $75.9M | 1.95% | 504,055 -17,943 | -3% | -$2.7M |
|
20
DaVita
DVA
$9.85B
| $74.1M | 1.91% | 1,063,357 -33,238 | -3% | -$2.32M |
|
|
21
Nike
NKE
$114B
| $73.3M | 1.89% | 1,173,542 +436,213 | +59% | +$27.3M |
|
22
Blackrock
BLK
$175B
| $72.8M | 1.87% | 213,775 -6,848 | -3% | -$2.33M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 1.8% | 667,076 +142,623 | +27% | +$14.9M |
|
24
Under Armour
UAA
$2.14B
| $67.6M | 1.74% | 838,471 -32,444 | -4% | -$2.62M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $66.8M | 1.72% | 1,992,605 -60,778 | -3% | -$2.04M |
|