HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.2%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$160M |
| 2 |
Range Resources
RRC
|
$156M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 9.29% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $70.1M | 1.77% |
+875,150
| New | +$70.1M |
|
27
Gilead Sciences
GILD
$140B
| $68.8M | 1.74% |
+1,341,564
| New | +$68.8M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $68.5M | 1.73% |
+712,540
| New | +$68.5M |
|
29
Occidental Petroleum
OXY
$45.6B
| $65.7M | 1.66% |
+735,875
| New | +$65.7M |
|
|
NSR
30
DELISTED
Neustar Inc
NSR
| $62M | 1.57% |
+1,272,925
| New | +$62M |
|
31
Nike
NKE
$110B
| $60.1M | 1.52% |
+943,917
| New | +$60.1M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $58.8M | 1.48% |
+1,054,555
| New | +$58.8M |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $58.1M | 1.47% |
+1,314,474
| New | +$58.1M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $56M | 1.41% |
+749,970
| New | +$56M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.7M | 1.38% |
+1,435,405
| New | +$54.7M |
|
36
Blackrock
BLK
$170B
| $54.1M | 1.37% |
+210,569
| New | +$54.1M |
|
37
Ecolab
ECL
$77.5B
| $51.1M | 1.29% |
+599,855
| New | +$51.1M |
|
38
Under Armour
UAA
$2.17B
| $50.9M | 1.29% |
+852,830
| New | +$50.9M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $49.8M | 1.26% |
+1,362,325
| New | +$49.8M |
|
|
MCRS
40
DELISTED
MICROS SYSTEMS INC
MCRS
| $49.7M | 1.25% |
+1,151,425
| New | +$49.7M |
|
41
Intuit
INTU
$187B
| $48M | 1.21% |
+786,215
| New | +$48M |
|
42
RTX Corp
RTX
$212B
| $45.5M | 1.15% |
+489,915
| New | +$45.5M |
|
43
Waters Corp
WAT
$17.3B
| $45.1M | 1.14% |
+451,179
| New | +$45.1M |
|
|
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
| $43.4M | 1.09% |
+947,825
| New | +$43.4M |
|
45
Microsoft
MSFT
$3.76T
| $37.6M | 0.95% |
+1,087,444
| New | +$37.6M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37M | 0.93% |
+1,521,440
| New | +$37M |
|
47
Automatic Data Processing
ADP
$121B
| $33.5M | 0.85% |
+486,170
| New | +$33.5M |
|
48
Procter & Gamble
PG
$370B
| $31.2M | 0.79% |
+404,643
| New | +$31.2M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $7.55M | 0.19% |
+97,150
| New | +$7.55M |
|
50
PRA Group
PRAA
$660M
| $7.14M | 0.18% |
+46,450
| New | +$7.14M |
|