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
1
$208M 4.77%
3,174,812
-207,064
2
$183M 4.2%
2,463,351
-160,457
3
$182M 4.17%
6,595,552
+34,124
4
$157M 3.6%
137,853
+1,835
5
$156M 3.58%
5,946,080
-386,819
6
$152M 3.49%
2,095,869
-208,078
7
$148M 3.38%
2,904,232
-256,226
8
$139M 3.19%
1,475,232
-96,051
9
$138M 3.15%
4,948,727
-322,470
10
$129M 2.96%
1,786,513
+517,841
11
$119M 2.72%
6,570,630
-585,018
12
$118M 2.71%
1,242,393
-80,881
13
$118M 2.71%
742,743
-76,955
14
$114M 2.62%
7,375,800
-2,141,280
15
$112M 2.56%
2,912,072
+115,330
16
$109M 2.51%
1,443,530
-130,730
17
$106M 2.43%
2,021,474
-131,496
18
$101M 2.31%
1,558,542
+219,514
19
$96.4M 2.21%
679,973
-44,318
20
$87.9M 2.01%
1,488,292
-97,592
21
$83.8M 1.92%
1,568,576
-614,391
22
$82.5M 1.89%
820,391
-68,556
23
$82.4M 1.89%
1,714,318
-111,680
24
$80.3M 1.84%
+833,356
25
$79.6M 1.82%
1,694,057
-163,754
1
2 3