HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
23.08%
This Quarter Return
+6.58%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$59.9M
(-2.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$67.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$18.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.68M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$41.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.7M |
| 3 |
Cisco
CSCO
|
$31.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.57% |
209,015
-35,266
| -14% | -$2.21M |
|
|
52
Cisco
CSCO
$270B
| $358K | 0.02% |
11,423
-1,000,150
| -99% | -$31.3M |
|
53
Fiserv
FI
$73.9B
| $11K | ﹤0.01% |
180
-64,744
| -100% | -$3.96M |
|
54
Global Payments
GPN
$21.2B
| $11K | ﹤0.01% |
124
-44,230
| -100% | -$3.92M |
|
55
JetBlue
JBLU
$1.94B
| $11K | ﹤0.01% |
487
-161,432
| -100% | -$3.65M |
|
56
Ulta Beauty
ULTA
$23.7B
| $11K | ﹤0.01% |
39
-14,204
| -100% | -$4.01M |
|
57
Amphenol
APH
$137B
| $9K | ﹤0.01% |
468
-134,308
| -100% | -$2.58M |
|
58
IPG Photonics
IPGP
$3.49B
| $9K | ﹤0.01% |
60
-21,502
| -100% | -$3.23M |
|
59
Planet Fitness
PLNT
$8.61B
| $8K | ﹤0.01% |
339
-96,287
| -100% | -$2.27M |
|
60
Affiliated Managers Group
AMG
$6.55B
| $7K | ﹤0.01% |
42
-15,015
| -100% | -$2.5M |
|
61
Eagle Materials
EXP
$7.4B
| $7K | ﹤0.01% |
73
-23,011
| -100% | -$2.21M |
|
62
Middleby
MIDD
$7.08B
| $7K | ﹤0.01% |
59
-14,347
| -100% | -$1.7M |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $7K | ﹤0.01% |
+230
| New | +$7K |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $7K | ﹤0.01% |
33
-11,889
| -100% | -$2.52M |
|
65
A.O. Smith
AOS
$10B
| $6K | ﹤0.01% |
115
-47,561
| -100% | -$2.48M |
|
66
Burlington
BURL
$18.9B
| $6K | ﹤0.01% |
68
-15,658
| -100% | -$1.38M |
|
67
IMAX
IMAX
$1.56B
| $6K | ﹤0.01% |
259
-92,817
| -100% | -$2.15M |
|
68
Waters Corp
WAT
$17.8B
| $6K | ﹤0.01% |
32
-16,918
| -100% | -$3.17M |
|
|
BETR
69
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4K | ﹤0.01% |
387
-138,440
| -100% | -$1.43M |
|
70
Bright Horizons
BFAM
$6.62B
| – | – |
-16,675
| Closed | -$1.21M |
|
71
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-269,700
| Closed | -$2.4M |
|
72
Coterra Energy
CTRA
$18.5B
| – | – |
-30,860
| Closed | -$738K |
|
73
Donaldson
DCI
$9.35B
| – | – |
-23,760
| Closed | -$1.08M |
|
74
DaVita
DVA
$9.76B
| – | – |
-17,918
| Closed | -$1.22M |
|
75
Gen Digital
GEN
$18.2B
| – | – |
-41,453
| Closed | -$1.27M |
|