HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.53%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-4.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
71
New
–
Increased
4
Reduced
46
Closed
2
Top Buys
| 1 |
Copa Holdings
CPA
|
$55M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$16.8M |
| 4 |
Ulta Beauty
ULTA
|
$999K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$65.7M |
| 2 |
PepsiCo
PEP
|
$44.2M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Visa
V
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.11% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $212M | 4.58% | 2,686,804 -141,602 | -5% | -$11.2M |
|
2
Range Resources
RRC
$8.16B
| $190M | 4.11% | 2,288,265 -86,602 | -4% | -$7.19M |
|
|
3
Visa
V
$683B
| $187M | 4.06% | 868,155 -42,236 | -5% | -$9.12M |
|
4
Adobe
ADBE
$151B
| $160M | 3.45% | 2,427,931 -108,127 | -4% | -$7.11M |
|
5
Amazon
AMZN
$2.44T
| $158M | 3.41% | 468,361 -20,636 | -4% | -$6.94M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 3.33% | 138,046 -6,490 | -4% | -$7.23M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $151M | 3.28% | 2,635,305 -96,391 | -4% | -$5.54M |
|
8
Booking.com
BKNG
$181B
| $139M | 3.01% | 116,762 -5,160 | -4% | -$6.15M |
|
9
Apple
AAPL
$3.45T
| $129M | 2.79% | 240,640 -11,733 | -5% | -$6.3M |
|
10
Cisco
CSCO
$274B
| $121M | 2.62% | 5,397,260 -279,197 | -5% | -$6.26M |
|
11
DaVita
DVA
$9.85B
| $113M | 2.44% | 1,635,658 -61,329 | -4% | -$4.22M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $111M | 2.4% | 1,622,724 -59,260 | -4% | -$4.04M |
|
13
Yum! Brands
YUM
$40.8B
| $110M | 2.38% | 1,457,972 -68,750 | -5% | -$5.18M |
|
14
Advance Auto Parts
AAP
$3.66B
| $110M | 2.37% | 866,881 -34,859 | -4% | -$4.41M |
|
15
Honeywell
HON
$139B
| $107M | 2.31% | 1,148,981 -59,396 | -5% | -$5.51M |
|
16
Halliburton
HAL
$19.4B
| $105M | 2.28% | 1,789,235 -96,405 | -5% | -$5.68M |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $99.6M | 2.15% | 819,379 -35,417 | -4% | -$4.3M |
|
18
Under Armour
UAA
$2.14B
| $96.7M | 2.09% | 843,659 -37,683 | -4% | -$4.32M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96.4M | 2.09% | 1,308,202 -56,929 | -4% | -$4.19M |
|
20
IBM
IBM
$227B
| $94.4M | 2.04% | 490,209 -24,007 | -5% | -$4.62M |
|
21
Gilead Sciences
GILD
$140B
| $93.9M | 2.03% | 1,325,178 -67,902 | -5% | -$4.81M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $91.2M | 1.97% | 1,476,753 -52,764 | -3% | -$3.26M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $91.1M | 1.97% | 1,288,363 -45,602 | -3% | -$3.22M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $89.8M | 1.94% | 1,080,648 -50,053 | -4% | -$4.16M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $86.3M | 1.87% | 1,960,327 +380,761 | +24% | +$16.8M |
|