HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.59%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$61M |
| 2 |
Tyler Technologies
TYL
|
$39.8M |
| 3 |
SBA Communications
SBAC
|
$37.1M |
| 4 |
NXP Semiconductors
NXPI
|
$30.6M |
| 5 |
Apple
AAPL
|
$28M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$87.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$66.5M |
| 3 |
Cisco
CSCO
|
$44M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
DaVita
DVA
|
$30M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $178M | 4.72% | 1,634,617 +257,112 | +19% | +$28M |
|
2
Visa
V
$683B
| $178M | 4.71% | 2,322,865 -94,208 | -4% | -$7.21M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 4.57% | 231,473 -16,176 | -7% | -$12.1M |
|
4
Amazon
AMZN
$2.44T
| $158M | 4.18% | 265,834 -3,684 | -1% | -$2.19M |
|
5
Booking.com
BKNG
$181B
| $132M | 3.5% | 102,311 -12,800 | -11% | -$16.5M |
|
6
Southwest Airlines
LUV
$17.3B
| $130M | 3.44% | 2,892,077 -38,835 | -1% | -$1.74M |
|
|
7
Adobe
ADBE
$151B
| $129M | 3.41% | 1,371,675 -369,294 | -21% | -$34.6M |
|
8
CVS Health
CVS
$92.8B
| $115M | 3.06% | 1,112,994 +92,571 | +9% | +$9.6M |
|
9
Honeywell
HON
$139B
| $103M | 2.74% | 923,069 -12,681 | -1% | -$1.42M |
|
10
Gilead Sciences
GILD
$140B
| $103M | 2.74% | 1,125,311 -15,543 | -1% | -$1.43M |
|
|
11
United Parcel Service
UPS
$74.1B
| $103M | 2.72% | 973,618 +578,259 | +146% | +$61M |
|
12
Lowe's Companies
LOW
$145B
| $101M | 2.67% | 1,328,288 +196,331 | +17% | +$14.9M |
|
13
Medtronic
MDT
$119B
| $98.1M | 2.6% | 1,307,402 -173,304 | -12% | -$13M |
|
14
Costco
COST
$418B
| $81.2M | 2.15% | 515,382 -7,153 | -1% | -$1.13M |
|
15
Advance Auto Parts
AAP
$3.66B
| $79.8M | 2.12% | 497,509 -6,546 | -1% | -$1.05M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $76.6M | 2.03% | 1,445,852 +176,865 | +14% | +$9.37M |
|
17
Roper Technologies
ROP
$56.6B
| $75.5M | 2% | 413,010 -5,484 | -1% | -$1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 1.99% | 658,158 -8,918 | -1% | -$1.02M |
|
|
19
Cisco
CSCO
$274B
| $73.2M | 1.94% | 2,571,490 -1,547,029 | -38% | -$44M |
|
20
Blackrock
BLK
$175B
| $71.8M | 1.9% | 210,894 -2,881 | -1% | -$981K |
|
21
Nike
NKE
$114B
| $71.2M | 1.89% | 1,157,750 -15,792 | -1% | -$971K |
|
22
Under Armour
UAA
$2.14B
| $70.2M | 1.86% | 827,600 -10,871 | -1% | -$922K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.9M | 1.77% | 2,400,800 -33,422 | -1% | -$932K |
|
24
Dollar General
DG
$23.9B
| $66.3M | 1.76% | 774,151 +167,487 | +28% | +$14.3M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 1.71% | 819,854 -1,114,329 | -58% | -$87.6M |
|