HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.96%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
72
New
3
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
Visa
V
|
$148M |
| 2 |
Lowe's Companies
LOW
|
$66.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$41.8M |
| 4 |
Southwest Airlines
LUV
|
$38.4M |
| 5 |
PepsiCo
PEP
|
$7.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$72.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$35M |
| 3 |
Monster Beverage
MNST
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
Costco
COST
|
$11.6M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $200M | 4.54% | 3,058,920 +2,265,217 | +285% | +$148M |
|
2
Apple
AAPL
$3.45T
| $198M | 4.5% | 1,594,032 -54,856 | -3% | -$6.83M |
|
3
Qualcomm
QCOM
$173B
| $165M | 3.73% | 2,373,938 -89,413 | -4% | -$6.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 3.56% | 286,255 -10,235 | -3% | -$5.61M |
|
5
Booking.com
BKNG
$181B
| $155M | 3.52% | 133,155 -4,698 | -3% | -$5.47M |
|
6
Adobe
ADBE
$151B
| $149M | 3.39% | 2,021,236 -74,633 | -4% | -$5.52M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $142M | 3.23% | 2,230,559 -82,096 | -4% | -$5.24M |
|
8
Gilead Sciences
GILD
$140B
| $140M | 3.17% | 1,422,612 -52,620 | -4% | -$5.16M |
|
9
Medtronic
MDT
$119B
| $134M | 3.03% | 1,714,881 -71,632 | -4% | -$5.59M |
|
10
Amazon
AMZN
$2.44T
| $133M | 3.01% | 357,009 -11,781 | -3% | -$4.38M |
|
11
Cisco
CSCO
$274B
| $131M | 2.98% | 4,767,078 -181,649 | -4% | -$5M |
|
12
Honeywell
HON
$139B
| $119M | 2.7% | 1,142,931 -41,529 | -4% | -$4.33M |
|
|
13
Monster Beverage
MNST
$60.9B
| $118M | 2.67% | 850,299 -244,806 | -22% | -$33.9M |
|
14
DaVita
DVA
$9.85B
| $113M | 2.57% | 1,393,530 -50,000 | -3% | -$4.06M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $111M | 2.51% | 1,509,974 -48,568 | -3% | -$3.56M |
|
16
Yum! Brands
YUM
$40.8B
| $110M | 2.51% | 1,403,075 -50,177 | -3% | -$3.95M |
|
17
Advance Auto Parts
AAP
$3.66B
| $107M | 2.43% | 716,677 -26,066 | -4% | -$3.9M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3M | 2.16% | 2,817,173 -94,899 | -3% | -$3.21M |
|
|
19
Costco
COST
$418B
| $91.4M | 2.07% | 603,109 -76,864 | -11% | -$11.6M |
|
20
Under Armour
UAA
$2.14B
| $88.4M | 2% | 1,094,460 -37,043 | -3% | -$2.99M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $84.4M | 1.92% | 1,720,772 +26,715 | +2% | +$1.31M |
|
22
CVS Health
CVS
$92.8B
| $83.4M | 1.89% | 807,877 -25,479 | -3% | -$2.63M |
|
23
Roper Technologies
ROP
$56.6B
| $83.1M | 1.88% | 482,919 -17,501 | -3% | -$3.01M |
|
24
Nike
NKE
$114B
| $82.9M | 1.88% | 825,928 -31,231 | -4% | -$3.13M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $80.5M | 1.83% | 1,248,110 -240,182 | -16% | -$15.5M |
|