HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.58%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+2.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
71
New
2
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 3 |
Under Armour
UAA
|
$48.7M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
Gilead Sciences
GILD
|
$21.2M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$54.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.1M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$24.7M |
| 4 |
Range Resources
RRC
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $209M | 4.43% | 2,640,864 -45,940 | -2% | -$3.64M |
|
|
2
Range Resources
RRC
$8.16B
| $195M | 4.13% | 2,245,622 -42,643 | -2% | -$3.71M |
|
3
Visa
V
$683B
| $179M | 3.8% | 850,942 -17,213 | -2% | -$3.63M |
|
4
Adobe
ADBE
$151B
| $173M | 3.65% | 2,385,124 -42,807 | -2% | -$3.1M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $162M | 3.42% | 2,585,944 -49,361 | -2% | -$3.09M |
|
6
Booking.com
BKNG
$181B
| $158M | 3.34% | 131,012 +14,250 | +12% | +$17.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 3.33% | 270,948 +132,902 | +96% | +$77.1M |
|
|
8
Apple
AAPL
$3.45T
| $153M | 3.25% | 1,651,270 +1,410,630 | +586% | +$131M |
|
9
Amazon
AMZN
$2.44T
| $149M | 3.16% | 458,972 -9,389 | -2% | -$3.05M |
|
10
Cisco
CSCO
$274B
| $132M | 2.79% | 5,307,801 -89,459 | -2% | -$2.22M |
|
|
11
Gilead Sciences
GILD
$140B
| $131M | 2.77% | 1,580,631 +255,453 | +19% | +$21.2M |
|
12
Halliburton
HAL
$19.4B
| $124M | 2.62% | 1,741,698 -47,537 | -3% | -$3.38M |
|
13
DaVita
DVA
$9.85B
| $117M | 2.48% | 1,620,084 -15,574 | -1% | -$1.13M |
|
14
Yum! Brands
YUM
$40.8B
| $116M | 2.46% | 1,432,776 -25,196 | -2% | -$2.05M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $116M | 2.45% | 1,285,540 -22,662 | -2% | -$2.04M |
|
16
Advance Auto Parts
AAP
$3.66B
| $115M | 2.43% | 851,397 -15,484 | -2% | -$2.09M |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $109M | 2.31% | 804,976 -14,403 | -2% | -$1.95M |
|
18
Honeywell
HON
$139B
| $105M | 2.22% | 1,130,218 -18,763 | -2% | -$1.74M |
|
|
19
Under Armour
UAA
$2.14B
| $98.9M | 2.09% | 1,662,392 +818,733 | +97% | +$48.7M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $98.8M | 2.09% | 1,060,407 -20,241 | -2% | -$1.89M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $98.2M | 2.08% | 1,450,719 -26,034 | -2% | -$1.76M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.2M | 1.91% | 2,565,183 -44,977 | -2% | -$1.58M |
|
23
IBM
IBM
$227B
| $87M | 1.84% | 479,931 -10,278 | -2% | -$1.86M |
|
24
Roper Technologies
ROP
$56.6B
| $84.6M | 1.79% | 579,449 -10,016 | -2% | -$1.46M |
|
25
Costco
COST
$418B
| $84M | 1.78% | 729,266 -14,580 | -2% | -$1.68M |
|