HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+8.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
77
New
2
Increased
47
Reduced
7
Closed
7
Top Buys
| 1 |
DaVita
DVA
|
$56M |
| 2 |
CERN
Cerner Corp
CERN
|
$39.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$34.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$19.5M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.7M |
| 2 |
Waters Corp
WAT
|
$42.6M |
| 3 |
Monster Beverage
MNST
|
$18.1M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Compass Minerals
CMP
|
$4.76M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.47% |
| 4 | Energy | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $192M | 4.44% | 2,714,017 +313,035 | +13% | +$22.1M |
|
|
2
Qualcomm
QCOM
$173B
| $189M | 4.38% | 2,808,303 +288,975 | +11% | +$19.5M |
|
3
Visa
V
$683B
| $173M | 4.01% | 904,715 +26,995 | +3% | +$5.16M |
|
4
Amazon
AMZN
$2.44T
| $170M | 3.94% | 542,958 +16,175 | +3% | +$5.06M |
|
5
Range Resources
RRC
$8.16B
| $158M | 3.67% | 2,083,149 +59,814 | +3% | +$4.54M |
|
6
Booking.com
BKNG
$181B
| $141M | 3.26% | 139,143 +4,184 | +3% | +$4.23M |
|
7
Yum! Brands
YUM
$40.8B
| $133M | 3.08% | 1,861,388 +56,113 | +3% | +$4.01M |
|
8
Cisco
CSCO
$274B
| $132M | 3.07% | 5,644,334 +168,549 | +3% | +$3.95M |
|
9
Adobe
ADBE
$151B
| $131M | 3.05% | 2,528,821 +69,142 | +3% | +$3.59M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $129M | 2.99% | 2,116,017 +228,457 | +12% | +$13.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 2.92% | 143,778 +4,352 | +3% | +$3.81M |
|
12
Apple
AAPL
$3.45T
| $119M | 2.77% | 250,586 +7,460 | +3% | +$3.56M |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $100M | 2.33% | 1,325,273 +450,123 | +51% | +$34.1M |
|
14
Honeywell
HON
$139B
| $99.8M | 2.31% | 1,201,871 +36,066 | +3% | +$2.99M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $97.1M | 2.25% | 850,067 +22,709 | +3% | +$2.59M |
|
|
16
DaVita
DVA
$9.85B
| $95.9M | 2.22% | 1,685,442 +984,114 | +140% | +$56M |
|
17
IBM
IBM
$227B
| $94.9M | 2.2% | 512,243 +15,430 | +3% | +$2.86M |
|
18
Advance Auto Parts
AAP
$3.66B
| $92.2M | 2.14% | 1,115,046 +30,246 | +3% | +$2.5M |
|
19
Halliburton
HAL
$19.4B
| $90.3M | 2.09% | 1,874,762 +68,832 | +4% | +$3.31M |
|
20
Costco
COST
$418B
| $89.2M | 2.07% | 774,494 +23,200 | +3% | +$2.67M |
|
21
Gilead Sciences
GILD
$140B
| $87M | 2.02% | 1,383,041 +41,477 | +3% | +$2.61M |
|
22
PepsiCo
PEP
$204B
| $86.7M | 2.01% | 1,090,137 +143,116 | +15% | +$11.4M |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| $85.7M | 1.99% | 1,568,994 +254,520 | +19% | +$13.9M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $83.9M | 1.94% | 1,129,323 +31,983 | +3% | +$2.38M |
|
25
Roper Technologies
ROP
$56.6B
| $81.2M | 1.88% | 611,419 +16,280 | +3% | +$2.16M |
|