HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+8.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
77
New
2
Increased
47
Reduced
7
Closed
7
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$34.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$19.5M |
| 4 |
DaVita
DVA
|
$16.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$13.9M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.7M |
| 2 |
Waters Corp
WAT
|
$42.6M |
| 3 |
Monster Beverage
MNST
|
$18.1M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Compass Minerals
CMP
|
$4.76M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.47% |
| 4 | Energy | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $6.48M | 0.15% |
15,100
| – | – |
|
52
IMAX
IMAX
$1.57B
| $6.22M | 0.14% |
+205,800
| New | +$6.22M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $6.22M | 0.14% |
81,150
| – | – |
|
54
A.O. Smith
AOS
$9.92B
| $5.89M | 0.14% |
130,400
| – | – |
|
|
55
Waters Corp
WAT
$17.3B
| $5.33M | 0.12% |
50,150
-401,029
| -89% | -$42.6M |
|
56
MSC Industrial Direct
MSM
$5.03B
| $5.15M | 0.12% |
63,350
| – | – |
|
57
Healthcare Services Group
HCSG
$1.14B
| $5.11M | 0.12% |
198,350
| – | – |
|
|
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.69M | 0.11% |
62,250
-17,750
| -22% | -$1.34M |
|
59
Ulta Beauty
ULTA
$23.8B
| $4.45M | 0.1% |
37,250
| – | – |
|
60
Global Payments
GPN
$21B
| $4.12M | 0.1% |
80,650
+14,450
| +22% | +$738K |
|
61
Donaldson
DCI
$9.28B
| $3.41M | 0.08% |
89,400
-44,950
| -33% | -$1.71M |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $3.33M | 0.08% |
88,050
| – | – |
|
63
Core Laboratories
CLB
$553M
| $2.97M | 0.07% |
17,550
-8,800
| -33% | -$1.49M |
|
64
Trimble
TRMB
$18.7B
| $2.84M | 0.07% |
95,450
| – | – |
|
65
Copa Holdings
CPA
$4.84B
| $2.66M | 0.06% |
+19,150
| New | +$2.66M |
|
66
Gen Digital
GEN
$18.3B
| $2.42M | 0.06% |
97,950
| – | – |
|
67
IPG Photonics
IPGP
$3.42B
| $2.4M | 0.06% |
42,650
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $2.37M | 0.06% |
36,650
| – | – |
|
69
Ross Stores
ROST
$49.3B
| $2.17M | 0.05% |
29,800
| – | – |
|
70
Labcorp
LH
$22.8B
| $1.87M | 0.04% |
18,900
-7,700
| -29% | -$763K |
|
|
PPO
71
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-61,150
| Closed | -$2.46M |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| – | – |
-120,200
| Closed | -$2.87M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,435,405
| Closed | -$54.7M |
|
74
Dentsply Sirona
XRAY
$2.77B
| – | – |
-52,900
| Closed | -$2.17M |
|
75
Exxon Mobil
XOM
$477B
| – | – |
-3,335
| Closed | -$301K |
|