HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.2%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$160M |
| 2 |
Range Resources
RRC
|
$156M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 9.29% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.02M | 0.15% |
+80,000
| New | +$6.02M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $5.91M | 0.15% |
+81,150
| New | +$5.91M |
|
53
Fiserv
FI
$74.3B
| $5.7M | 0.14% |
+65,250
| New | +$5.7M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $5.5M | 0.14% |
+15,100
| New | +$5.5M |
|
55
MSC Industrial Direct
MSM
$5.03B
| $4.91M | 0.12% |
+63,350
| New | +$4.91M |
|
56
Healthcare Services Group
HCSG
$1.14B
| $4.86M | 0.12% |
+198,350
| New | +$4.86M |
|
57
Donaldson
DCI
$9.28B
| $4.79M | 0.12% |
+134,350
| New | +$4.79M |
|
58
Compass Minerals
CMP
$789M
| $4.76M | 0.12% |
+56,250
| New | +$4.76M |
|
59
A.O. Smith
AOS
$9.92B
| $4.73M | 0.12% |
+130,400
| New | +$4.73M |
|
60
Core Laboratories
CLB
$553M
| $4M | 0.1% |
+26,350
| New | +$4M |
|
61
Ulta Beauty
ULTA
$23.8B
| $3.73M | 0.09% |
+37,250
| New | +$3.73M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.5M | 0.09% |
+57,300
| New | +$3.5M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $3.31M | 0.08% |
+88,050
| New | +$3.31M |
|
64
Global Payments
GPN
$21B
| $3.07M | 0.08% |
+66,200
| New | +$3.07M |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $2.87M | 0.07% |
+120,200
| New | +$2.87M |
|
66
Labcorp
LH
$22.8B
| $2.66M | 0.07% |
+26,600
| New | +$2.66M |
|
67
IPG Photonics
IPGP
$3.42B
| $2.59M | 0.07% |
+42,650
| New | +$2.59M |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $2.58M | 0.07% |
+36,650
| New | +$2.58M |
|
69
Trimble
TRMB
$18.7B
| $2.48M | 0.06% |
+95,450
| New | +$2.48M |
|
|
PPO
70
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.46M | 0.06% |
+61,150
| New | +$2.46M |
|
71
Expeditors International
EXPD
$16.3B
| $2.29M | 0.06% |
+60,150
| New | +$2.29M |
|
72
Gen Digital
GEN
$18.3B
| $2.2M | 0.06% |
+97,950
| New | +$2.2M |
|
73
Dentsply Sirona
XRAY
$2.77B
| $2.17M | 0.05% |
+52,900
| New | +$2.17M |
|
74
Ross Stores
ROST
$49.3B
| $1.93M | 0.05% |
+29,800
| New | +$1.93M |
|
75
Exxon Mobil
XOM
$477B
| $301K | 0.01% |
+3,335
| New | +$301K |
|