HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.55%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+12%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
72
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$83.3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$42.1M |
| 4 |
Range Resources
RRC
|
$24.6M |
| 5 |
IPG Photonics
IPGP
|
$4.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$51.1M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$48.4M |
| 3 |
Yum! Brands
YUM
|
$25.3M |
| 4 |
Advance Auto Parts
AAP
|
$23.6M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $210M | 4.35% | 2,828,406 +20,103 | +0.7% | +$1.49M |
|
2
Visa
V
$683B
| $203M | 4.19% | 910,391 +5,676 | +0.6% | +$1.26M |
|
|
3
Range Resources
RRC
$8.16B
| $200M | 4.14% | 2,374,867 +291,718 | +14% | +$24.6M |
|
|
4
Amazon
AMZN
$2.44T
| $195M | 4.04% | 488,997 -53,961 | -10% | -$21.5M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $173M | 3.58% | 2,731,696 +17,679 | +0.7% | +$1.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 3.35% | 144,536 +758 | +0.5% | +$849K |
|
7
Adobe
ADBE
$151B
| $152M | 3.14% | 2,536,058 +7,237 | +0.3% | +$433K |
|
8
Booking.com
BKNG
$181B
| $142M | 2.93% | 121,922 -17,221 | -12% | -$20M |
|
9
Apple
AAPL
$3.45T
| $142M | 2.93% | 252,373 +1,787 | +0.7% | +$1M |
|
10
Cisco
CSCO
$274B
| $127M | 2.63% | 5,676,457 +32,123 | +0.6% | +$721K |
|
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $118M | 2.45% | 1,681,984 +599,012 | +55% | +$42.1M |
|
|
12
Yum! Brands
YUM
$40.8B
| $115M | 2.39% | 1,526,722 -334,666 | -18% | -$25.3M |
|
13
Honeywell
HON
$139B
| $110M | 2.28% | 1,208,377 +6,506 | +0.5% | +$594K |
|
14
DaVita
DVA
$9.85B
| $108M | 2.23% | 1,696,987 +11,545 | +0.7% | +$732K |
|
15
Gilead Sciences
GILD
$140B
| $105M | 2.16% | 1,393,080 +10,039 | +0.7% | +$754K |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $102M | 2.12% | 854,796 +4,729 | +0.6% | +$566K |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $99.8M | 2.07% | 901,740 -213,306 | -19% | -$23.6M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $99.1M | 2.05% | 1,333,965 +8,692 | +0.7% | +$646K |
|
19
IBM
IBM
$227B
| $96.5M | 2% | 514,216 +1,973 | +0.4% | +$370K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.1M | 1.99% | +2,733,289 | New | +$96.1M |
|
21
Halliburton
HAL
$19.4B
| $95.7M | 1.98% | 1,885,640 +10,878 | +0.6% | +$552K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $94.7M | 1.96% | 1,130,701 +1,378 | +0.1% | +$115K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $93M | 1.92% | 1,365,131 -750,886 | -35% | -$51.1M |
|
24
Costco
COST
$418B
| $92.8M | 1.92% | 780,019 +5,525 | +0.7% | +$658K |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $92.3M | 1.91% | 1,579,566 +10,572 | +0.7% | +$618K |
|