HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.63%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-31%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
79
New
4
Increased
9
Reduced
49
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$34.1M |
| 2 |
Check Point Software Technologies
CHKP
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Under Armour
UAA
|
$12.4M |
| 5 |
NXP Semiconductors
NXPI
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$68M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Visa
V
|
$57.3M |
| 4 |
Medtronic
MDT
|
$57M |
| 5 |
Southwest Airlines
LUV
|
$52.6M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Staples | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $124M | 4.79% | 172,927 -92,907 | -35% | -$66.5M |
|
|
2
Visa
V
$683B
| $115M | 4.45% | 1,549,679 -773,186 | -33% | -$57.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 4.23% | 158,036 -73,437 | -32% | -$50.8M |
|
4
Adobe
ADBE
$151B
| $88.6M | 3.43% | 925,012 -446,663 | -33% | -$42.8M |
|
|
5
Apple
AAPL
$3.45T
| $88.3M | 3.42% | 923,300 -711,317 | -44% | -$68M |
|
6
Honeywell
HON
$139B
| $77.7M | 3.01% | 667,928 -255,141 | -28% | -$29.7M |
|
7
Booking.com
BKNG
$181B
| $76.4M | 2.95% | 61,171 -41,140 | -40% | -$51.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $75.5M | 2.92% | 1,474,987 +320,448 | +28% | +$16.4M |
|
9
CVS Health
CVS
$92.8B
| $71M | 2.75% | 741,935 -371,059 | -33% | -$35.5M |
|
10
Lowe's Companies
LOW
$145B
| $70.1M | 2.71% | 885,071 -443,217 | -33% | -$35.1M |
|
11
United Parcel Service
UPS
$74.1B
| $70M | 2.71% | 649,683 -323,935 | -33% | -$34.9M |
|
12
Monster Beverage
MNST
$60.9B
| $64.5M | 2.49% | 401,097 -54,950 | -12% | -$8.83M |
|
13
Gilead Sciences
GILD
$140B
| $62.2M | 2.41% | 745,984 -379,327 | -34% | -$31.6M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $60.8M | 2.35% | 1,551,333 -1,340,744 | -46% | -$52.6M |
|
15
Nike
NKE
$114B
| $58.6M | 2.27% | 1,061,390 -96,360 | -8% | -$5.32M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $57.4M | 2.22% | 979,136 -466,716 | -32% | -$27.3M |
|
|
17
Medtronic
MDT
$119B
| $56.5M | 2.19% | 650,890 -656,512 | -50% | -$57M |
|
18
Advance Auto Parts
AAP
$3.66B
| $54.6M | 2.11% | 337,719 -159,790 | -32% | -$25.8M |
|
19
Costco
COST
$418B
| $53.7M | 2.08% | 341,778 -173,604 | -34% | -$27.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 1.94% | 438,593 -219,565 | -33% | -$25.1M |
|
21
Dollar General
DG
$23.9B
| $49.9M | 1.93% | 530,657 -243,494 | -31% | -$22.9M |
|
22
Blackrock
BLK
$175B
| $48M | 1.86% | 140,194 -70,700 | -34% | -$24.2M |
|
23
Roper Technologies
ROP
$56.6B
| $47.5M | 1.84% | 278,377 -134,633 | -33% | -$23M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $46.1M | 1.79% | 1,441,204 -178,358 | -11% | -$5.71M |
|
|
25
Under Armour
UAA
$2.14B
| $45.6M | 1.76% | 1,136,209 +308,609 | +37% | +$12.4M |
|