HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
23.08%
This Quarter Return
+0.53%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$211M
(-4.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
71
New
–
Increased
4
Reduced
46
Closed
2
Top Buys
| 1 |
Copa Holdings
CPA
|
$55M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$16.8M |
| 4 |
Ulta Beauty
ULTA
|
$999K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$65.7M |
| 2 |
PepsiCo
PEP
|
$44.2M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Visa
V
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.11% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $84.4M | 1.83% |
1,623,871
-76,243
| -4% | -$3.96M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.4M | 1.81% |
2,610,160
-123,129
| -5% | -$3.94M |
|
28
Costco
COST
$424B
| $83.1M | 1.8% |
743,846
-36,173
| -5% | -$4.04M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $80M | 1.73% |
610,504
-31,348
| -5% | -$4.11M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $79.4M | 1.72% |
1,411,974
-63,035
| -4% | -$3.55M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.8M | 1.7% |
746,041
-29,064
| -4% | -$3.07M |
|
32
Roper Technologies
ROP
$56.7B
| $78.7M | 1.7% |
589,465
-25,446
| -4% | -$3.4M |
|
33
Monster Beverage
MNST
$62B
| $72.7M | 1.57% |
6,277,416
-234,240
| -4% | -$2.71M |
|
34
Occidental Petroleum
OXY
$45.9B
| $69.8M | 1.51% |
764,431
-37,288
| -5% | -$3.4M |
|
35
Nike
NKE
$111B
| $69.2M | 1.5% |
1,874,826
-85,496
| -4% | -$3.16M |
|
36
Blackrock
BLK
$172B
| $65.7M | 1.42% |
208,947
-9,515
| -4% | -$2.99M |
|
37
Intuit
INTU
$186B
| $62.5M | 1.35% |
803,589
-29,653
| -4% | -$2.3M |
|
|
MCRS
38
DELISTED
MICROS SYSTEMS INC
MCRS
| $59.2M | 1.28% |
1,117,899
-48,798
| -4% | -$2.58M |
|
|
39
Copa Holdings
CPA
$4.86B
| $57.8M | 1.25% |
397,763
+378,613
| +1,977% | +$55M |
|
40
RTX Corp
RTX
$212B
| $56.6M | 1.23% |
770,420
-37,672
| -5% | -$2.77M |
|
|
41
Procter & Gamble
PG
$373B
| $53.3M | 1.15% |
661,682
+241,949
| +58% | +$19.5M |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.3M | 1.11% |
1,512,485
-63,956
| -4% | -$2.17M |
|
|
GHL
43
DELISTED
Greenhill & Co., Inc.
GHL
| $48.8M | 1.06% |
939,599
-40,305
| -4% | -$2.1M |
|
44
Ecolab
ECL
$78B
| $47.6M | 1.03% |
440,463
-17,480
| -4% | -$1.89M |
|
|
45
PepsiCo
PEP
$201B
| $47.5M | 1.03% |
568,772
-529,457
| -48% | -$44.2M |
|
46
Microsoft
MSFT
$3.78T
| $44.3M | 0.96% |
1,080,178
-49,360
| -4% | -$2.02M |
|
47
Automatic Data Processing
ADP
$122B
| $37.1M | 0.8% |
546,294
-28,128
| -5% | -$1.91M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $8.14M | 0.18% |
97,150
| – | – |
|
49
PRA Group
PRAA
$663M
| $8.06M | 0.17% |
139,350
| – | – |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $7.68M | 0.17% |
166,850
| – | – |
|