HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.03%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
75
New
4
Increased
10
Reduced
42
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$77.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.9M |
| 3 |
RH
RH
|
$43.9M |
| 4 |
IQVIA
IQV
|
$36.4M |
| 5 |
Lowe's Companies
LOW
|
$23M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$54.2M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43.9M |
| 4 |
Yum! Brands
YUM
|
$41.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$39.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $74.9M | 1.78% | 2,034,252 -102,039 | -5% | -$3.76M |
|
|
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
| $72.9M | 1.73% | 1,639,443 -81,329 | -5% | -$3.62M |
|
28
Range Resources
RRC
$8.16B
| $71.5M | 1.7% | 1,447,408 -72,665 | -5% | -$3.59M |
|
29
Boeing
BA
$177B
| $69M | 1.64% | 497,659 +52,292 | +12% | +$7.25M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $68.9M | 1.64% | +344,616 | New | +$68.9M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.2M | 1.62% | 755,467 -37,887 | -5% | -$3.42M |
|
32
IBM
IBM
$227B
| $66.6M | 1.58% | 409,461 -21,342 | -5% | -$3.47M |
|
33
Intuit
INTU
$186B
| $63.4M | 1.51% | 629,456 -31,180 | -5% | -$3.14M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $62.5M | 1.49% | 939,412 -308,698 | -25% | -$20.5M |
|
|
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
| $60M | 1.43% | 466,116 -206,562 | -31% | -$26.6M |
|
36
Microsoft
MSFT
$3.77T
| $56.9M | 1.35% | 1,288,053 -66,564 | -5% | -$2.94M |
|
37
Ecolab
ECL
$78.6B
| $54.4M | 1.29% | 481,367 -24,926 | -5% | -$2.82M |
|
38
Blackrock
BLK
$175B
| $52.2M | 1.24% | 150,913 -7,844 | -5% | -$2.71M |
|
|
39
RH
RH
$4.23B
| $45.5M | 1.08% | 465,556 +449,256 | +2,756% | +$43.9M |
|
40
Union Pacific
UNP
$133B
| $43.5M | 1.03% | 455,766 +189,764 | +71% | +$18.1M |
|
41
Procter & Gamble
PG
$368B
| $43.4M | 1.03% | 554,156 -28,622 | -5% | -$2.24M |
|
42
PepsiCo
PEP
$204B
| $38.2M | 0.91% | 409,512 -20,330 | -5% | -$1.9M |
|
43
Automatic Data Processing
ADP
$123B
| $36.8M | 0.88% | 458,773 -23,821 | -5% | -$1.91M |
|
|
44
IQVIA
IQV
$32.4B
| $36.4M | 0.87% | +501,616 | New | +$36.4M |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $35.6M | 0.85% | 903,547 -44,916 | -5% | -$1.77M |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $35.2M | 0.84% | 308,195 -15,273 | -5% | -$1.74M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $34.7M | 0.83% | 281,203 -14,099 | -5% | -$1.74M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $33.8M | 0.8% | 817,174 -40,169 | -5% | -$1.66M |
|
49
A.O. Smith
AOS
$9.99B
| $3.73M | 0.09% | 51,810 | – | – |
|
50
Fiserv
FI
$75.1B
| $3.52M | 0.08% | 42,550 | – | – |
|