HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.53%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-4.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
71
New
–
Increased
4
Reduced
46
Closed
2
Top Buys
| 1 |
Copa Holdings
CPA
|
$55M |
| 2 |
Procter & Gamble
PG
|
$19.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$16.8M |
| 4 |
Ulta Beauty
ULTA
|
$999K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$65.7M |
| 2 |
PepsiCo
PEP
|
$44.2M |
| 3 |
Qualcomm
QCOM
|
$11.2M |
| 4 |
Visa
V
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.11% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $7.4M | 0.16% |
130,500
| – | – |
|
52
Chipotle Mexican Grill
CMG
$56B
| $7.16M | 0.15% |
12,600
| – | – |
|
53
IPG Photonics
IPGP
$3.42B
| $7.04M | 0.15% |
99,050
| – | – |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $6.99M | 0.15% |
81,150
| – | – |
|
55
A.O. Smith
AOS
$9.92B
| $6M | 0.13% |
130,400
| – | – |
|
56
Healthcare Services Group
HCSG
$1.14B
| $5.76M | 0.12% |
198,350
| – | – |
|
57
IMAX
IMAX
$1.57B
| $5.63M | 0.12% |
205,800
| – | – |
|
58
Waters Corp
WAT
$17.3B
| $5.44M | 0.12% |
50,150
| – | – |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.27M | 0.11% |
49,900
-12,350
| -20% | -$1.3M |
|
60
Global Payments
GPN
$21B
| $4.96M | 0.11% |
69,700
-10,950
| -14% | -$779K |
|
|
61
Ulta Beauty
ULTA
$23.8B
| $4.63M | 0.1% |
47,500
+10,250
| +28% | +$999K |
|
62
MSC Industrial Direct
MSM
$5.03B
| $3.95M | 0.09% |
45,600
| – | – |
|
63
Donaldson
DCI
$9.28B
| $3.79M | 0.08% |
89,400
| – | – |
|
64
Trimble
TRMB
$18.7B
| $3.71M | 0.08% |
95,450
| – | – |
|
65
RH
RH
$4.14B
| $3.66M | 0.08% |
49,700
| – | – |
|
66
Core Laboratories
CLB
$553M
| $3.48M | 0.08% |
17,550
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $2.63M | 0.06% |
36,650
| – | – |
|
68
Ross Stores
ROST
$49.3B
| $2.13M | 0.05% |
29,800
| – | – |
|
69
Gen Digital
GEN
$18.3B
| $1.68M | 0.04% |
84,200
| – | – |
|
|
NSR
70
DELISTED
Neustar Inc
NSR
| – | – |
-1,317,071
| Closed | -$65.7M |
|
71
Labcorp
LH
$22.8B
| – | – |
-18,900
| Closed | -$1.73M |
|