HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.49%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$80.3M |
| 2 |
Medtronic
MDT
|
$37.4M |
| 3 |
Union Pacific
UNP
|
$32.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.9M |
| 2 |
Copa Holdings
CPA
|
$40.1M |
| 3 |
Amazon
AMZN
|
$33.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33M |
| 5 |
Range Resources
RRC
|
$32.8M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $208M | 4.77% | 793,703 -51,766 | -6% | -$13.6M |
|
2
Qualcomm
QCOM
$173B
| $183M | 4.2% | 2,463,351 -160,457 | -6% | -$11.9M |
|
3
Apple
AAPL
$3.45T
| $182M | 4.17% | 1,648,888 +8,531 | +0.5% | +$942K |
|
4
Booking.com
BKNG
$181B
| $157M | 3.6% | 137,853 +1,835 | +1% | +$2.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 3.58% | 296,490 -19,288 | -6% | -$10.2M |
|
6
Adobe
ADBE
$151B
| $152M | 3.49% | 2,095,869 -208,078 | -9% | -$15.1M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $148M | 3.38% | 2,312,655 -204,034 | -8% | -$13M |
|
8
Gilead Sciences
GILD
$140B
| $139M | 3.19% | 1,475,232 -96,051 | -6% | -$9.05M |
|
9
Cisco
CSCO
$274B
| $138M | 3.15% | 4,948,727 -322,470 | -6% | -$8.97M |
|
|
10
Medtronic
MDT
$119B
| $129M | 2.96% | 1,786,513 +517,841 | +41% | +$37.4M |
|
11
Monster Beverage
MNST
$60.9B
| $119M | 2.72% | 1,095,105 -97,503 | -8% | -$10.6M |
|
12
Honeywell
HON
$139B
| $118M | 2.71% | 1,184,460 -77,109 | -6% | -$7.7M |
|
13
Advance Auto Parts
AAP
$3.66B
| $118M | 2.71% | 742,743 -76,955 | -9% | -$12.3M |
|
|
14
Amazon
AMZN
$2.44T
| $114M | 2.62% | 368,790 -107,064 | -22% | -$33.2M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 2.56% | 2,912,072 +115,330 | +4% | +$4.43M |
|
16
DaVita
DVA
$9.85B
| $109M | 2.51% | 1,443,530 -130,730 | -8% | -$9.9M |
|
17
Yum! Brands
YUM
$40.8B
| $106M | 2.43% | 1,453,252 -94,534 | -6% | -$6.89M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $101M | 2.31% | 1,558,542 +219,514 | +16% | +$14.2M |
|
19
Costco
COST
$418B
| $96.4M | 2.21% | 679,973 -44,318 | -6% | -$6.28M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $87.9M | 2.01% | 1,488,292 -97,592 | -6% | -$5.76M |
|
|
21
Range Resources
RRC
$8.16B
| $83.8M | 1.92% | 1,568,576 -614,391 | -28% | -$32.8M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.5M | 1.89% | 820,391 -68,556 | -8% | -$6.89M |
|
23
Nike
NKE
$114B
| $82.4M | 1.89% | 857,159 -55,840 | -6% | -$5.37M |
|
|
24
CVS Health
CVS
$92.8B
| $80.3M | 1.84% | +833,356 | New | +$80.3M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $79.6M | 1.82% | 1,694,057 -163,754 | -9% | -$7.69M |
|