HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.03%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
75
New
4
Increased
10
Reduced
42
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$77.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.9M |
| 3 |
RH
RH
|
$43.9M |
| 4 |
IQVIA
IQV
|
$36.4M |
| 5 |
Lowe's Companies
LOW
|
$23M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$54.2M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43.9M |
| 4 |
Yum! Brands
YUM
|
$41.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$39.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $195M | 4.64% | 2,908,354 -150,566 | -5% | -$10.1M |
|
2
Apple
AAPL
$3.45T
| $190M | 4.52% | 1,515,702 -78,330 | -5% | -$9.82M |
|
3
Adobe
ADBE
$151B
| $156M | 3.7% | 1,922,503 -98,733 | -5% | -$8M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $149M | 3.54% | 2,123,389 -107,170 | -5% | -$7.52M |
|
5
Amazon
AMZN
$2.44T
| $147M | 3.5% | 339,454 -17,555 | -5% | -$7.62M |
|
6
Gilead Sciences
GILD
$140B
| $146M | 3.48% | 1,249,858 -172,754 | -12% | -$20.2M |
|
7
Booking.com
BKNG
$181B
| $146M | 3.47% | 126,608 -6,547 | -5% | -$7.54M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 3.38% | 272,931 -13,324 | -5% | -$6.94M |
|
9
Qualcomm
QCOM
$173B
| $141M | 3.36% | 2,257,194 -116,744 | -5% | -$7.31M |
|
10
Cisco
CSCO
$274B
| $124M | 2.96% | 4,532,639 -234,439 | -5% | -$6.44M |
|
11
Medtronic
MDT
$119B
| $121M | 2.87% | 1,630,489 -84,392 | -5% | -$6.25M |
|
12
Honeywell
HON
$139B
| $111M | 2.64% | 1,086,697 -56,234 | -5% | -$5.73M |
|
13
Monster Beverage
MNST
$60.9B
| $109M | 2.58% | 809,682 -40,617 | -5% | -$5.44M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $106M | 2.52% | 3,199,080 +2,331,528 | +269% | +$77.2M |
|
15
CVS Health
CVS
$92.8B
| $106M | 2.51% | 1,007,895 +200,018 | +25% | +$21M |
|
16
DaVita
DVA
$9.85B
| $92.3M | 2.2% | 1,161,885 -231,645 | -17% | -$18.4M |
|
17
Advance Auto Parts
AAP
$3.66B
| $87.9M | 2.09% | 551,959 -164,718 | -23% | -$26.2M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.2M | 2.07% | 2,678,687 -138,486 | -5% | -$4.51M |
|
19
Under Armour
UAA
$2.14B
| $87.1M | 2.07% | 1,043,383 -51,077 | -5% | -$4.26M |
|
20
Nike
NKE
$114B
| $84.8M | 2.02% | 785,289 -40,639 | -5% | -$4.39M |
|
|
21
Yum! Brands
YUM
$40.8B
| $84.7M | 2.01% | 940,191 -462,884 | -33% | -$41.7M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $83.8M | 1.99% | 1,214,143 -295,831 | -20% | -$20.4M |
|
|
23
Lowe's Companies
LOW
$145B
| $83.1M | 1.98% | 1,240,301 +343,960 | +38% | +$23M |
|
24
Roper Technologies
ROP
$56.6B
| $79.4M | 1.89% | 460,256 -22,663 | -5% | -$3.91M |
|
25
Costco
COST
$418B
| $77.5M | 1.84% | 573,506 -29,603 | -5% | -$4M |
|