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
$2.28B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$41.1M
3
+$25.3M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$18.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.68M

Top Sells

1
+$41.4M
2
+$33.7M
3
+$31.3M
4
CTXS
Citrix Systems Inc
CTXS
+$20M
5
GOOG icon
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 Change
in Stake 		Capital Flow
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.1M 0.57%
209,015
-35,266
CSCO icon
52
Cisco
CSCO
$304B
$358K 0.02%
11,423
-1,000,150
FISV
53
Fiserv Inc
FISV
$33.9B
$11K ﹤0.01%
180
-64,744
GPN icon
54
Global Payments
GPN
$18.7B
$11K ﹤0.01%
124
-44,230
JBLU icon
55
JetBlue
JBLU
$1.67B
$11K ﹤0.01%
487
-161,432
ULTA icon
56
Ulta Beauty
ULTA
$24.5B
$11K ﹤0.01%
39
-14,204
APH icon
57
Amphenol
APH
$174B
$9K ﹤0.01%
468
-134,308
IPGP icon
58
IPG Photonics
IPGP
$3.44B
$9K ﹤0.01%
60
-21,502
PLNT icon
59
Planet Fitness
PLNT
$9.08B
$8K ﹤0.01%
339
-96,287
AMG icon
60
Affiliated Managers Group
AMG
$7.55B
$7K ﹤0.01%
42
-15,015
EXP icon
61
Eagle Materials
EXP
$7.14B
$7K ﹤0.01%
73
-23,011
MIDD icon
62
Middleby
MIDD
$5.96B
$7K ﹤0.01%
59
-14,347
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
+230
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
33
-11,889
AOS icon
65
A.O. Smith
AOS
$9.23B
$6K ﹤0.01%
115
-47,561
BURL icon
66
Burlington
BURL
$15.6B
$6K ﹤0.01%
68
-15,658
IMAX icon
67
IMAX
IMAX
$1.94B
$6K ﹤0.01%
259
-92,817
WAT icon
68
Waters Corp
WAT
$23.8B
$6K ﹤0.01%
32
-16,918
BETR
69
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
387
-138,440
BFAM icon
70
Bright Horizons
BFAM
$5.93B
– –
-16,675
CMG icon
71
Chipotle Mexican Grill
CMG
$45.5B
– –
-269,700
CTRA icon
72
Coterra Energy
CTRA
$20.1B
– –
-30,860
DCI icon
73
Donaldson
DCI
$10.3B
– –
-23,760
DVA icon
74
DaVita
DVA
$8.41B
– –
-17,918
GEN icon
75
Gen Digital
GEN
$16.2B
– –
-41,453
1 2
3
4