HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.96%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
72
New
3
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$66.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$41.8M |
| 3 |
Southwest Airlines
LUV
|
$38.4M |
| 4 |
PepsiCo
PEP
|
$7.16M |
| 5 |
Boeing
BA
|
$6.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$72.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$35M |
| 3 |
Monster Beverage
MNST
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
Costco
COST
|
$11.6M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $79.8M | 1.81% |
793,354
-27,037
| -3% | -$2.72M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $79.6M | 1.81% |
2,136,291
+27,705
| +1% | +$1.03M |
|
28
Range Resources
RRC
$8.18B
| $79.1M | 1.79% |
1,520,073
-48,503
| -3% | -$2.52M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $76.5M | 1.74% |
672,678
-24,372
| -3% | -$2.77M |
|
30
IBM
IBM
$227B
| $69.1M | 1.57% |
430,803
-16,493
| -4% | -$2.65M |
|
|
31
Boeing
BA
$176B
| $66.8M | 1.52% |
445,367
+44,435
| +11% | +$6.67M |
|
|
32
Lowe's Companies
LOW
$146B
| $66.7M | 1.51% |
+896,341
| New | +$66.7M |
|
33
Intuit
INTU
$187B
| $64.1M | 1.45% |
660,636
-23,986
| -4% | -$2.33M |
|
34
Blackrock
BLK
$170B
| $58.1M | 1.32% |
158,757
-6,135
| -4% | -$2.24M |
|
35
Ecolab
ECL
$77.5B
| $57.9M | 1.31% |
506,293
-17,989
| -3% | -$2.06M |
|
36
Microsoft
MSFT
$3.76T
| $55.1M | 1.25% |
1,354,617
-42,202
| -3% | -$1.72M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.2M | 1.23% |
440,765
-285,206
| -39% | -$35M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $49.4M | 1.12% |
948,463
-29,929
| -3% | -$1.56M |
|
39
Procter & Gamble
PG
$370B
| $47.8M | 1.08% |
582,778
-22,021
| -4% | -$1.8M |
|
40
Halliburton
HAL
$18.4B
| $45.9M | 1.04% |
1,047,041
-34,863
| -3% | -$1.53M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.9M | 0.99% |
378,318
-68,405
| -15% | -$7.93M |
|
|
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
| $41.8M | 0.95% |
+323,468
| New | +$41.8M |
|
43
Automatic Data Processing
ADP
$121B
| $41.3M | 0.94% |
482,594
-17,749
| -4% | -$1.52M |
|
|
44
PepsiCo
PEP
$203B
| $41.1M | 0.93% |
429,842
+74,848
| +21% | +$7.16M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.7M | 0.9% |
879,851
-27,791
| -3% | -$1.25M |
|
|
46
Southwest Airlines
LUV
$17B
| $38.4M | 0.87% |
+867,552
| New | +$38.4M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $34.8M | 0.79% |
295,302
-12,333
| -4% | -$1.45M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $34M | 0.77% |
857,343
+63,433
| +8% | +$2.52M |
|
49
Union Pacific
UNP
$132B
| $28.8M | 0.65% |
266,002
-9,167
| -3% | -$993K |
|
50
A.O. Smith
AOS
$9.92B
| $3.4M | 0.08% |
51,810
| – | – |
|