HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.87%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
84
New
7
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$40.1M |
| 2 |
Hologic
HOLX
|
$26M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.7M |
| 4 |
Affiliated Managers Group
AMG
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$28.6M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$18.5M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 4.81% | 140,228 -32,699 | -19% | -$27.4M |
|
2
Visa
V
$683B
| $117M | 4.8% | 1,416,701 -132,978 | -9% | -$11M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 4.6% | 144,475 -13,561 | -9% | -$10.5M |
|
4
Apple
AAPL
$3.45T
| $95.4M | 3.91% | 844,275 -79,025 | -9% | -$8.93M |
|
5
Adobe
ADBE
$151B
| $88.9M | 3.64% | 818,743 -106,269 | -11% | -$11.5M |
|
6
Booking.com
BKNG
$181B
| $82.3M | 3.37% | 55,933 -5,238 | -9% | -$7.71M |
|
7
Microsoft
MSFT
$3.77T
| $77.7M | 3.18% | 1,348,398 -126,589 | -9% | -$7.29M |
|
8
Honeywell
HON
$139B
| $71.5M | 2.93% | 612,965 -54,963 | -8% | -$6.41M |
|
9
CVS Health
CVS
$92.8B
| $66.2M | 2.71% | 744,329 +2,394 | +0.3% | +$213K |
|
10
United Parcel Service
UPS
$74.1B
| $65M | 2.66% | 594,130 -55,553 | -9% | -$6.08M |
|
11
Southwest Airlines
LUV
$17.3B
| $61.4M | 2.52% | 1,579,897 +28,564 | +2% | +$1.11M |
|
12
Lowe's Companies
LOW
$145B
| $58.4M | 2.39% | 809,222 -75,849 | -9% | -$5.48M |
|
13
Gilead Sciences
GILD
$140B
| $54M | 2.21% | 682,102 -63,882 | -9% | -$5.05M |
|
14
Monster Beverage
MNST
$60.9B
| $53.5M | 2.19% | 364,228 -36,869 | -9% | -$5.41M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 2.11% | 400,990 -37,603 | -9% | -$4.82M |
|
16
Nike
NKE
$114B
| $51.1M | 2.09% | 970,302 -91,088 | -9% | -$4.8M |
|
17
Roper Technologies
ROP
$56.6B
| $46.7M | 1.91% | 256,105 -22,272 | -8% | -$4.06M |
|
18
Blackrock
BLK
$175B
| $46.5M | 1.9% | 128,174 -12,020 | -9% | -$4.36M |
|
19
Advance Auto Parts
AAP
$3.66B
| $46.3M | 1.9% | 310,804 -26,915 | -8% | -$4.01M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $45.5M | 1.86% | 445,640 -36,033 | -7% | -$3.68M |
|
21
Costco
COST
$418B
| $44.3M | 1.81% | 290,335 -51,443 | -15% | -$7.85M |
|
22
Medtronic
MDT
$119B
| $44M | 1.8% | 508,741 -142,149 | -22% | -$12.3M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $42M | 1.72% | 679,938 -299,198 | -31% | -$18.5M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.8M | 1.67% | 1,159,175 -100,878 | -8% | -$3.55M |
|
25
Under Armour
UAA
$2.14B
| $40.5M | 1.66% | 1,046,925 -89,284 | -8% | -$3.45M |
|