HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.55%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+12%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
72
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$83.3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$42.1M |
| 4 |
Range Resources
RRC
|
$24.6M |
| 5 |
IPG Photonics
IPGP
|
$4.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$51.1M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$48.4M |
| 3 |
Yum! Brands
YUM
|
$25.3M |
| 4 |
Advance Auto Parts
AAP
|
$23.6M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $91.1M | 1.88% |
1,098,229
+8,092
| +0.7% | +$671K |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $91.1M | 1.88% |
1,529,517
+1,399,267
| +1,074% | +$83.3M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $90.4M | 1.87% |
1,700,114
+14,390
| +0.9% | +$765K |
|
29
Roper Technologies
ROP
$56.4B
| $85.3M | 1.76% |
614,911
+3,492
| +0.6% | +$484K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $83.5M | 1.73% |
641,852
+4,318
| +0.7% | +$561K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $82.2M | 1.7% |
1,475,009
+9,651
| +0.7% | +$538K |
|
32
Nike
NKE
$110B
| $77.1M | 1.6% |
980,161
+6,899
| +0.7% | +$543K |
|
33
Under Armour
UAA
$2.17B
| $76.9M | 1.59% |
881,342
+5,530
| +0.6% | +$483K |
|
34
Monster Beverage
MNST
$62B
| $73.5M | 1.52% |
1,085,276
+7,449
| +0.7% | +$505K |
|
35
Occidental Petroleum
OXY
$45.6B
| $73M | 1.51% |
768,096
+5,427
| +0.7% | +$516K |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.4M | 1.5% |
775,105
+4,893
| +0.6% | +$457K |
|
37
Blackrock
BLK
$170B
| $69.1M | 1.43% |
218,462
+1,399
| +0.6% | +$443K |
|
|
MCRS
38
DELISTED
MICROS SYSTEMS INC
MCRS
| $66.9M | 1.39% |
1,166,697
+7,358
| +0.6% | +$422K |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $65.7M | 1.36% |
1,317,071
+8,391
| +0.6% | +$418K |
|
40
Intuit
INTU
$187B
| $63.6M | 1.32% |
833,242
+5,491
| +0.7% | +$419K |
|
41
RTX Corp
RTX
$212B
| $57.9M | 1.2% |
508,554
+3,404
| +0.7% | +$387K |
|
|
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
| $56.8M | 1.17% |
979,904
+6,186
| +0.6% | +$358K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.3M | 1% |
1,576,441
+10,627
| +0.7% | +$326K |
|
44
Ecolab
ECL
$77.5B
| $47.8M | 0.99% |
457,943
+3,461
| +0.8% | +$361K |
|
45
Microsoft
MSFT
$3.76T
| $42.3M | 0.87% |
1,129,538
+8,207
| +0.7% | +$307K |
|
46
Automatic Data Processing
ADP
$121B
| $40.7M | 0.84% |
504,321
+3,167
| +0.6% | +$256K |
|
47
Procter & Gamble
PG
$370B
| $34.2M | 0.71% |
419,733
+2,713
| +0.7% | +$221K |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $9.18M | 0.19% |
97,150
| – | – |
|
49
Fiserv
FI
$74.3B
| $7.71M | 0.16% |
130,500
+65,250
| +100% | – |
|
|
50
IPG Photonics
IPGP
$3.42B
| $7.69M | 0.16% |
99,050
+56,400
| +132% | +$4.38M |
|