HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.7%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
87
New
3
Increased
6
Reduced
51
Closed
2
Top Buys
| 1 |
Acuity Brands
AYI
|
$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$7.19M |
| 4 |
Biogen
BIIB
|
$5.51M |
| 5 |
D.R. Horton
DHI
|
$4.31M |
Top Sells
| 1 |
Boeing
BA
|
$27.5M |
| 2 |
DaVita
DVA
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$22.7M |
| 4 |
Apple
AAPL
|
$20.1M |
| 5 |
Gilead Sciences
GILD
|
$17.1M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 4.76% | 777,231 -139,572 | -15% | -$20.1M |
|
2
Amazon
AMZN
$2.44T
| $109M | 4.66% | 123,101 -12,067 | -9% | -$10.7M |
|
3
Visa
V
$683B
| $108M | 4.61% | 1,217,063 -119,187 | -9% | -$10.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 4.49% | 126,756 -12,496 | -9% | -$10.4M |
|
5
Adobe
ADBE
$151B
| $93.4M | 3.98% | 717,723 -71,457 | -9% | -$9.3M |
|
6
Booking.com
BKNG
$181B
| $87.4M | 3.73% | 49,074 -4,844 | -9% | -$8.62M |
|
7
Microsoft
MSFT
$3.77T
| $84.2M | 3.59% | 1,278,720 -125,179 | -9% | -$8.24M |
|
8
Honeywell
HON
$139B
| $67M | 2.86% | 536,272 -53,630 | -9% | -$6.7M |
|
9
Southwest Airlines
LUV
$17.3B
| $64.1M | 2.73% | 1,192,438 -116,406 | -9% | -$6.26M |
|
10
Lowe's Companies
LOW
$145B
| $58.3M | 2.49% | 709,603 -70,433 | -9% | -$5.79M |
|
11
CVS Health
CVS
$92.8B
| $51.3M | 2.19% | 653,698 -63,338 | -9% | -$4.97M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 2.13% | 351,370 -35,150 | -9% | -$4.99M |
|
13
Nike
NKE
$114B
| $47.4M | 2.02% | 851,264 -84,028 | -9% | -$4.68M |
|
|
14
UnitedHealth
UNH
$281B
| $46.7M | 1.99% | 284,557 +43,831 | +18% | +$7.19M |
|
15
Roper Technologies
ROP
$56.6B
| $46.3M | 1.97% | 224,019 -23,473 | -9% | -$4.85M |
|
16
Monster Beverage
MNST
$60.9B
| $44.4M | 1.89% | 962,008 -92,339 | -9% | -$4.26M |
|
17
Blackrock
BLK
$175B
| $43.1M | 1.84% | 112,283 -11,274 | -9% | -$4.32M |
|
18
Costco
COST
$418B
| $42.7M | 1.82% | 254,785 -25,069 | -9% | -$4.2M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $41.4M | 1.77% | 399,837 -30,139 | -7% | -$3.12M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.2M | 1.76% | 1,271,751 -127,649 | -9% | -$4.13M |
|
21
Advance Auto Parts
AAP
$3.66B
| $40.7M | 1.74% | 274,412 -25,605 | -9% | -$3.8M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.8M | 1.7% | 1,023,376 -96,317 | -9% | -$3.74M |
|
|
23
United Parcel Service
UPS
$74.1B
| $38.8M | 1.65% | 361,332 -211,356 | -37% | -$22.7M |
|
24
Starbucks
SBUX
$100B
| $37.9M | 1.62% | 649,860 -64,053 | -9% | -$3.74M |
|
25
Medtronic
MDT
$119B
| $35.8M | 1.53% | 444,003 -44,390 | -9% | -$3.58M |
|