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
51
$2.83M 0.06%
26,450
-28,350
52
$2.81M 0.06%
205,000
-220,000
53
$2.69M 0.06%
35,900
-38,450
54
$2.29M 0.05%
17,950
-22,250
55
$2.13M 0.05%
18,900
-20,250
56
$2.08M 0.05%
67,300
-72,050
57
$2M 0.05%
64,725
-69,274
58
$2M 0.05%
31,700
-33,950
59
$1.67M 0.04%
+12,735
60
$1.61M 0.04%
34,200
-45,600
61
$1.59M 0.04%
12,025
-21,725
62
$1.56M 0.04%
16,300
-17,450
63
$1.56M 0.04%
38,700
-55,600
64
$1.48M 0.03%
63,200
+18,300
65
$931K 0.02%
24,100
-36,450
66
$914K 0.02%
11,250
-19,600
67
$828K 0.02%
31,200
-33,400
68
$712K 0.02%
24,050
-25,750
69
$707K 0.02%
27,550
-29,500
70
– –
-15,300
71
– –
-373,538
72
– –
-750,343
73
– –
-381,708
1 2
3