HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.95%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-1.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
75
New
4
Increased
11
Reduced
55
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$78.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$40.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.2M |
| 2 |
Occidental Petroleum
OXY
|
$73M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$51.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$46.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$36M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $196M | 4.23% | 2,623,808 -17,056 | -0.6% | -$1.28M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 3.93% | 315,778 +44,830 | +17% | +$25.9M |
|
3
Visa
V
$683B
| $180M | 3.89% | 845,469 -5,473 | -0.6% | -$1.17M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $180M | 3.87% | 2,516,689 -69,255 | -3% | -$4.94M |
|
5
Gilead Sciences
GILD
$140B
| $167M | 3.61% | 1,571,283 -9,348 | -0.6% | -$995K |
|
6
Apple
AAPL
$3.45T
| $165M | 3.56% | 1,640,357 -10,913 | -0.7% | -$1.1M |
|
7
Adobe
ADBE
$151B
| $159M | 3.44% | 2,303,947 -81,177 | -3% | -$5.62M |
|
8
Booking.com
BKNG
$181B
| $158M | 3.4% | 136,018 +5,006 | +4% | +$5.8M |
|
9
Amazon
AMZN
$2.44T
| $153M | 3.31% | 475,854 +16,882 | +4% | +$5.44M |
|
10
Range Resources
RRC
$8.16B
| $148M | 3.19% | 2,182,967 -62,655 | -3% | -$4.25M |
|
11
Cisco
CSCO
$274B
| $133M | 2.86% | 5,271,197 -36,604 | -0.7% | -$921K |
|
12
Honeywell
HON
$139B
| $117M | 2.53% | 1,261,569 +131,351 | +12% | +$12.2M |
|
13
DaVita
DVA
$9.85B
| $115M | 2.48% | 1,574,260 -45,824 | -3% | -$3.35M |
|
14
Halliburton
HAL
$19.4B
| $112M | 2.41% | 1,729,308 -12,390 | -0.7% | -$799K |
|
15
Yum! Brands
YUM
$40.8B
| $111M | 2.4% | 1,547,786 +115,010 | +8% | +$8.28M |
|
16
Monster Beverage
MNST
$60.9B
| $109M | 2.36% | 1,192,608 +165,795 | +16% | +$15.2M |
|
17
Advance Auto Parts
AAP
$3.66B
| $107M | 2.3% | 819,698 -31,699 | -4% | -$4.13M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $96.6M | 2.08% | 771,496 -33,480 | -4% | -$4.19M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.9M | 2.07% | 2,796,742 +231,559 | +9% | +$7.94M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $92.1M | 1.99% | 1,387,400 -63,319 | -4% | -$4.2M |
|
21
Costco
COST
$418B
| $90.8M | 1.96% | 724,291 -4,975 | -0.7% | -$623K |
|
22
IBM
IBM
$227B
| $90.5M | 1.95% | 476,645 -3,286 | -0.7% | -$624K |
|
23
Under Armour
UAA
$2.14B
| $87.3M | 1.88% | 1,263,162 -399,230 | -24% | -$27.6M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $85.5M | 1.85% | 888,947 -171,460 | -16% | -$16.5M |
|
25
Nike
NKE
$114B
| $81.4M | 1.76% | 912,999 -5,950 | -0.6% | -$531K |
|