HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$37.4M
3
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Top Sells

1
+$49.9M
2
+$40.1M
3
+$33.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
5
RRC icon
Range Resources
RRC
+$32.8M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 16.94%
3 Healthcare 13.43%
4 Consumer Staples 9.98%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.4M 1.82%
697,050
-74,446
27
$78.2M 1.79%
500,420
-54,085
28
$76.8M 1.76%
2,279,069
-265,187
29
$76.1M 1.74%
725,971
-80,635
30
$75.4M 1.73%
2,108,586
-180,747
31
$72.5M 1.66%
559,708
-36,521
32
$71.8M 1.64%
467,872
-30,699
33
$64.9M 1.49%
1,396,819
+340,812
34
$63.1M 1.45%
684,622
-72,674
35
$59M 1.35%
164,892
-10,737
36
$55.1M 1.26%
604,799
-39,408
37
$54.8M 1.26%
524,282
-34,010
38
$52.1M 1.19%
400,932
+79,157
39
$49.3M 1.13%
978,392
-93,319
40
$45.3M 1.04%
907,642
-479,758
41
$44.6M 1.02%
446,723
-39,255
42
$42.6M 0.98%
1,081,904
-647,404
43
$41.7M 0.96%
500,343
-33,461
44
$36.5M 0.84%
307,635
-142,439
45
$34.6M 0.79%
793,910
-87,921
46
$33.6M 0.77%
354,994
-23,137
47
$32.8M 0.75%
+275,169
48
$3.14M 0.07%
54,150
-47,650
49
$3.02M 0.07%
85,100
-91,100
50
$2.92M 0.07%
103,620
-110,900
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