HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Fund
S&P 500
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
+$67.2M
2
+$40.5M
3
+$24.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$19.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.6M

Top Sells

1
+$41.4M
2
+$33.7M
3
+$32.6M
4
CTXS
Citrix Systems Inc
CTXS
+$20M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

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
$316B
$358K 0.02%
11,423
-1,000,150
FISV
53
Fiserv Inc
FISV
$34.2B
$11K ﹤0.01%
180
-64,744
GPN icon
54
Global Payments
GPN
$21.9B
$11K ﹤0.01%
124
-44,230
JBLU icon
55
JetBlue
JBLU
$1.69B
$11K ﹤0.01%
487
-161,432
ULTA icon
56
Ulta Beauty
ULTA
$29B
$11K ﹤0.01%
39
-14,204
APH icon
57
Amphenol
APH
$167B
$9K ﹤0.01%
468
-134,308
IPGP icon
58
IPG Photonics
IPGP
$5.35B
$9K ﹤0.01%
60
-21,502
PLNT icon
59
Planet Fitness
PLNT
$6.37B
$8K ﹤0.01%
339
-96,287
AMG icon
60
Affiliated Managers Group
AMG
$7.98B
$7K ﹤0.01%
42
-15,015
EXP icon
61
Eagle Materials
EXP
$6.46B
$7K ﹤0.01%
73
-23,011
MIDD icon
62
Middleby
MIDD
$7.87B
$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
BURL icon
65
Burlington
BURL
$20.2B
$6K ﹤0.01%
68
-15,658
AOS icon
66
A.O. Smith
AOS
$9.96B
$6K ﹤0.01%
115
-47,561
IMAX icon
67
IMAX
IMAX
$2.18B
$6K ﹤0.01%
259
-92,817
WAT icon
68
Waters Corp
WAT
$31B
$6K ﹤0.01%
32
-16,918
BETR
69
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
387
-138,440
DCI icon
70
Donaldson
DCI
$10.6B
– –
-23,760
BFAM icon
71
Bright Horizons
BFAM
$4.4B
– –
-16,675
CMG icon
72
Chipotle Mexican Grill
CMG
$48.3B
– –
-269,700
CTRA icon
73
Coterra Energy
CTRA
$23.6B
– –
-30,860
DVA icon
74
DaVita
DVA
$10B
– –
-17,918
GEN icon
75
Gen Digital
GEN
$13.7B
– –
-41,453
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