HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.58%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-2.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$67.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$18.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.68M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$41.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.7M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $109M | 4.78% | 1,164,207 -52,856 | -4% | -$4.96M |
|
2
Amazon
AMZN
$2.44T
| $109M | 4.76% | 112,380 -10,721 | -9% | -$10.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 4.57% | 114,773 -11,983 | -9% | -$10.9M |
|
4
Apple
AAPL
$3.45T
| $103M | 4.53% | 718,509 -58,722 | -8% | -$8.46M |
|
5
Adobe
ADBE
$151B
| $97M | 4.25% | 686,067 -31,656 | -4% | -$4.48M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 4.12% | 623,519 +272,149 | +77% | +$41.1M |
|
7
Microsoft
MSFT
$3.77T
| $88M | 3.85% | 1,277,360 -1,360 | -0.1% | -$93.7K |
|
8
Booking.com
BKNG
$181B
| $87.8M | 3.84% | 46,946 -2,128 | -4% | -$3.98M |
|
9
Southwest Airlines
LUV
$17.3B
| $70.9M | 3.1% | 1,140,650 -51,788 | -4% | -$3.22M |
|
10
Honeywell
HON
$139B
| $68.4M | 2.99% | 513,040 -23,232 | -4% | -$3.1M |
|
|
11
Broadcom
AVGO
$1.4T
| $67.5M | 2.96% | +289,844 | New | +$67.5M |
|
12
UnitedHealth
UNH
$281B
| $54.8M | 2.4% | 295,485 +10,928 | +4% | +$2.03M |
|
13
Lowe's Companies
LOW
$145B
| $52.6M | 2.3% | 678,810 -30,793 | -4% | -$2.39M |
|
14
Nike
NKE
$114B
| $48M | 2.1% | 814,302 -36,962 | -4% | -$2.18M |
|
15
Roper Technologies
ROP
$56.6B
| $46M | 2.01% | 198,795 -25,224 | -11% | -$5.84M |
|
16
Blackrock
BLK
$175B
| $45.4M | 1.99% | 107,406 -4,877 | -4% | -$2.06M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $44.7M | 1.96% | 1,062,562 -103,956 | -9% | -$4.38M |
|
18
Monster Beverage
MNST
$60.9B
| $44.5M | 1.95% | 896,125 -65,883 | -7% | -$3.27M |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $43.7M | 1.91% | 400,706 +79,590 | +25% | +$8.68M |
|
20
CVS Health
CVS
$92.8B
| $42.6M | 1.87% | 529,949 -123,749 | -19% | -$9.96M |
|
21
Costco
COST
$418B
| $39M | 1.71% | 243,734 -11,051 | -4% | -$1.77M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 1.7% | 900,940 -122,436 | -12% | -$5.26M |
|
23
United Parcel Service
UPS
$74.1B
| $38.2M | 1.67% | 345,665 -15,667 | -4% | -$1.73M |
|
24
Medtronic
MDT
$119B
| $37.7M | 1.65% | 424,559 -19,444 | -4% | -$1.73M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $36.7M | 1.61% | 282,878 +55,745 | +25% | +$7.24M |
|