HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+8.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
77
New
2
Increased
47
Reduced
7
Closed
7
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$34.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$19.5M |
| 4 |
DaVita
DVA
|
$16.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$13.9M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.7M |
| 2 |
Waters Corp
WAT
|
$42.6M |
| 3 |
Monster Beverage
MNST
|
$18.1M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Compass Minerals
CMP
|
$4.76M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.47% |
| 4 | Energy | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $78.2M | 1.81% |
1,082,972
+28,417
| +3% | +$2.05M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $78M | 1.81% |
1,685,724
+51,144
| +3% | +$2.37M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $77M | 1.79% |
1,465,358
+752,818
| +106% | +$2.12M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $76.6M | 1.78% |
637,534
+18,996
| +3% | +$2.28M |
|
30
Occidental Petroleum
OXY
$45.6B
| $71.3M | 1.65% |
762,669
+26,794
| +4% | +$2.51M |
|
31
Nike
NKE
$110B
| $70.7M | 1.64% |
973,262
+29,345
| +3% | +$2.13M |
|
32
Under Armour
UAA
$2.17B
| $69.6M | 1.61% |
875,812
+22,982
| +3% | +$1.83M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.9M | 1.51% |
770,212
+20,242
| +3% | +$1.71M |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $64.8M | 1.5% |
1,308,680
+35,755
| +3% | +$1.77M |
|
35
Blackrock
BLK
$170B
| $58.7M | 1.36% |
217,063
+6,494
| +3% | +$1.76M |
|
|
MCRS
36
DELISTED
MICROS SYSTEMS INC
MCRS
| $57.9M | 1.34% |
1,159,339
+7,914
| +0.7% | +$395K |
|
|
37
Monster Beverage
MNST
$62B
| $56.3M | 1.31% |
1,077,827
-346,683
| -24% | -$18.1M |
|
38
Intuit
INTU
$187B
| $54.9M | 1.27% |
827,751
+41,536
| +5% | +$2.75M |
|
39
RTX Corp
RTX
$212B
| $54.5M | 1.26% |
505,150
+15,235
| +3% | +$1.64M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $50.9M | 1.18% |
1,397,976
+35,651
| +3% | +$1.3M |
|
|
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
| $48.6M | 1.13% |
973,718
+25,893
| +3% | +$1.29M |
|
|
42
Ecolab
ECL
$77.5B
| $44.9M | 1.04% |
454,482
-145,373
| -24% | -$14.4M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41M | 0.95% |
1,565,814
+44,374
| +3% | +$1.16M |
|
44
Microsoft
MSFT
$3.76T
| $37.3M | 0.87% |
1,121,331
+33,887
| +3% | +$1.13M |
|
45
Automatic Data Processing
ADP
$121B
| $36.3M | 0.84% |
501,154
+14,984
| +3% | +$1.08M |
|
46
Procter & Gamble
PG
$370B
| $31.5M | 0.73% |
417,020
+12,377
| +3% | +$936K |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $8.39M | 0.19% |
97,150
| – | – |
|
48
PRA Group
PRAA
$660M
| $8.35M | 0.19% |
139,350
+92,900
| +200% | – |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.6M | 0.18% |
130,250
+72,950
| +127% | +$4.26M |
|
50
Fiserv
FI
$74.3B
| $6.59M | 0.15% |
65,250
| – | – |
|