HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.2%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$160M |
| 2 |
Range Resources
RRC
|
$156M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 9.29% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $160M | 4.05% | +877,720 | New | +$160M |
|
|
2
Range Resources
RRC
$8.16B
| $156M | 3.95% | +2,023,335 | New | +$156M |
|
|
3
Qualcomm
QCOM
$173B
| $154M | 3.89% | +2,519,328 | New | +$154M |
|
|
4
Amazon
AMZN
$2.44T
| $146M | 3.69% | +526,783 | New | +$146M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $145M | 3.66% | +2,400,982 | New | +$145M |
|
6
Cisco
CSCO
$274B
| $133M | 3.37% | +5,475,785 | New | +$133M |
|
7
Yum! Brands
YUM
$40.8B
| $125M | 3.16% | +1,805,275 | New | +$125M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 3.1% | +139,426 | New | +$123M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $119M | 3% | +1,887,560 | New | +$119M |
|
10
Adobe
ADBE
$151B
| $112M | 2.83% | +2,459,679 | New | +$112M |
|
11
Booking.com
BKNG
$181B
| $112M | 2.82% | +134,959 | New | +$112M |
|
12
Apple
AAPL
$3.45T
| $96.4M | 2.43% | +243,126 | New | +$96.4M |
|
13
IBM
IBM
$227B
| $94.9M | 2.4% | +496,813 | New | +$94.9M |
|
14
Honeywell
HON
$139B
| $92.5M | 2.34% | +1,165,805 | New | +$92.5M |
|
15
Advance Auto Parts
AAP
$3.66B
| $88.1M | 2.22% | +1,084,800 | New | +$88.1M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $86.9M | 2.2% | +1,097,340 | New | +$86.9M |
|
17
Monster Beverage
MNST
$60.9B
| $86.7M | 2.19% | +1,424,510 | New | +$86.7M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $86.4M | 2.18% | +827,358 | New | +$86.4M |
|
19
DaVita
DVA
$9.85B
| $84.7M | 2.14% | +701,328 | New | +$84.7M |
|
20
Costco
COST
$418B
| $83.1M | 2.1% | +751,294 | New | +$83.1M |
|
21
PepsiCo
PEP
$204B
| $77.5M | 1.96% | +947,021 | New | +$77.5M |
|
22
Halliburton
HAL
$19.4B
| $75.3M | 1.9% | +1,805,930 | New | +$75.3M |
|
23
Roper Technologies
ROP
$56.6B
| $73.9M | 1.87% | +595,139 | New | +$73.9M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $73M | 1.84% | +1,634,580 | New | +$73M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $71.2M | 1.8% | +618,538 | New | +$71.2M |
|