HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.49%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$80.3M |
| 2 |
Medtronic
MDT
|
$37.4M |
| 3 |
Union Pacific
UNP
|
$32.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.9M |
| 2 |
Copa Holdings
CPA
|
$40.1M |
| 3 |
Amazon
AMZN
|
$33.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $79.4M | 1.82% |
697,050
-74,446
| -10% | -$8.48M |
|
27
Roper Technologies
ROP
$56.4B
| $78.2M | 1.79% |
500,420
-54,085
| -10% | -$8.46M |
|
28
Under Armour
UAA
$2.17B
| $76.8M | 1.76% |
1,131,503
-131,659
| -10% | -$8.94M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.1M | 1.74% |
725,971
-80,635
| -10% | -$8.45M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.4M | 1.73% |
2,108,586
-180,747
| -8% | -$6.47M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $72.5M | 1.66% |
559,708
-36,521
| -6% | -$4.73M |
|
32
IBM
IBM
$227B
| $71.8M | 1.64% |
447,296
-29,349
| -6% | -$4.71M |
|
|
33
Microsoft
MSFT
$3.76T
| $64.9M | 1.49% |
1,396,819
+340,812
| +32% | +$15.8M |
|
34
Intuit
INTU
$187B
| $63.1M | 1.45% |
684,622
-72,674
| -10% | -$6.7M |
|
35
Blackrock
BLK
$170B
| $59M | 1.35% |
164,892
-10,737
| -6% | -$3.84M |
|
36
Procter & Gamble
PG
$370B
| $55.1M | 1.26% |
604,799
-39,408
| -6% | -$3.59M |
|
37
Ecolab
ECL
$77.5B
| $54.8M | 1.26% |
524,282
-34,010
| -6% | -$3.55M |
|
38
Boeing
BA
$176B
| $52.1M | 1.19% |
400,932
+79,157
| +25% | +$10.3M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $49.3M | 1.13% |
978,392
-93,319
| -9% | -$4.71M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.3M | 1.04% |
907,642
-479,758
| -35% | -$24M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 1.02% |
446,723
-39,255
| -8% | -$3.92M |
|
42
Halliburton
HAL
$18.4B
| $42.6M | 0.98% |
1,081,904
-647,404
| -37% | -$25.5M |
|
43
Automatic Data Processing
ADP
$121B
| $41.7M | 0.96% |
500,343
+31,683
| +7% | -$2.79M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $36.5M | 0.84% |
307,635
-142,439
| -32% | -$16.9M |
|
|
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
| $34.6M | 0.79% |
793,910
-87,921
| -10% | -$3.83M |
|
46
PepsiCo
PEP
$203B
| $33.6M | 0.77% |
354,994
-23,137
| -6% | -$2.19M |
|
|
47
Union Pacific
UNP
$132B
| $32.8M | 0.75% |
+275,169
| New | +$32.8M |
|
48
PRA Group
PRAA
$660M
| $3.14M | 0.07% |
54,150
-47,650
| -47% | -$2.76M |
|
49
Fiserv
FI
$74.3B
| $3.02M | 0.07% |
42,550
-45,550
| -52% | -$3.23M |
|
50
A.O. Smith
AOS
$9.92B
| $2.92M | 0.07% |
51,810
-55,450
| -52% | -$3.13M |
|