HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.55%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+12%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
72
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$83.3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$42.1M |
| 4 |
Range Resources
RRC
|
$24.6M |
| 5 |
IPG Photonics
IPGP
|
$4.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$51.1M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$48.4M |
| 3 |
Yum! Brands
YUM
|
$25.3M |
| 4 |
Advance Auto Parts
AAP
|
$23.6M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $7.53M | 0.16% |
81,150
| – | – |
|
52
PRA Group
PRAA
$660M
| $7.36M | 0.15% |
139,350
| – | – |
|
53
A.O. Smith
AOS
$9.92B
| $7.03M | 0.15% |
130,400
| – | – |
|
54
Chipotle Mexican Grill
CMG
$56B
| $6.71M | 0.14% |
12,600
-2,500
| -17% | -$1.33M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $6.56M | 0.14% |
166,850
-1,231,126
| -88% | -$48.4M |
|
56
IMAX
IMAX
$1.57B
| $6.07M | 0.13% |
205,800
| – | – |
|
57
Healthcare Services Group
HCSG
$1.14B
| $5.63M | 0.12% |
198,350
| – | – |
|
58
Global Payments
GPN
$21B
| $5.24M | 0.11% |
80,650
| – | – |
|
59
Waters Corp
WAT
$17.3B
| $5.02M | 0.1% |
50,150
| – | – |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.7M | 0.1% |
62,250
| – | – |
|
61
Donaldson
DCI
$9.28B
| $3.89M | 0.08% |
89,400
| – | – |
|
62
MSC Industrial Direct
MSM
$5.03B
| $3.69M | 0.08% |
45,600
-17,750
| -28% | -$1.44M |
|
63
Ulta Beauty
ULTA
$23.8B
| $3.6M | 0.07% |
37,250
| – | – |
|
64
Core Laboratories
CLB
$553M
| $3.35M | 0.07% |
17,550
| – | – |
|
65
RH
RH
$4.14B
| $3.35M | 0.07% |
+49,700
| New | +$3.35M |
|
66
Trimble
TRMB
$18.7B
| $3.31M | 0.07% |
95,450
| – | – |
|
67
Copa Holdings
CPA
$4.84B
| $3.07M | 0.06% |
19,150
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.05% |
36,650
| – | – |
|
69
Ross Stores
ROST
$49.3B
| $2.23M | 0.05% |
29,800
| – | – |
|
70
Gen Digital
GEN
$18.3B
| $1.99M | 0.04% |
84,200
-13,750
| -14% | -$324K |
|
71
Labcorp
LH
$22.8B
| $1.73M | 0.04% |
18,900
| – | – |
|
|
NE
72
DELISTED
Noble Corporation
NE
| – | – |
-88,050
| Closed | -$3.33M |
|