HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.58%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+2.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
71
New
2
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$41.2M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$17.1M |
| 4 |
Coterra Energy
CTRA
|
$2.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$54.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.1M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$24.7M |
| 4 |
Range Resources
RRC
|
$3.71M |
| 5 |
Qualcomm
QCOM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $8.13M | 0.17% |
97,150
| – | – |
|
52
Fiserv
FI
$74.2B
| $7.87M | 0.17% |
130,500
| – | – |
|
53
Chipotle Mexican Grill
CMG
$56B
| $7.47M | 0.16% |
12,600
| – | – |
|
54
IPG Photonics
IPGP
$3.38B
| $6.82M | 0.14% |
99,050
| – | – |
|
55
A.O. Smith
AOS
$9.92B
| $6.47M | 0.14% |
130,400
| – | – |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.22M | 0.13% |
49,900
| – | – |
|
57
IMAX
IMAX
$1.58B
| $5.86M | 0.12% |
205,800
| – | – |
|
58
Healthcare Services Group
HCSG
$1.14B
| $5.84M | 0.12% |
198,350
| – | – |
|
59
Waters Corp
WAT
$17.4B
| $5.24M | 0.11% |
50,150
| – | – |
|
60
Global Payments
GPN
$20.9B
| $5.08M | 0.11% |
69,700
| – | – |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.1% |
107,550
-59,300
| -36% | -$2.7M |
|
62
RH
RH
$4.11B
| $4.63M | 0.1% |
49,700
| – | – |
|
63
MSC Industrial Direct
MSM
$5.01B
| $4.36M | 0.09% |
45,600
| – | – |
|
64
Ulta Beauty
ULTA
$23.9B
| $4.34M | 0.09% |
47,500
| – | – |
|
65
Donaldson
DCI
$9.24B
| $3.78M | 0.08% |
89,400
| – | – |
|
66
Trimble
TRMB
$18.6B
| $3.53M | 0.07% |
95,450
| – | – |
|
67
Core Laboratories
CLB
$553M
| $2.93M | 0.06% |
17,550
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.6B
| $2.62M | 0.06% |
36,650
| – | – |
|
|
69
Coterra Energy
CTRA
$18.4B
| $2.5M | 0.05% |
+73,350
| New | +$2.5M |
|
70
Ross Stores
ROST
$49.4B
| $1.97M | 0.04% |
29,800
| – | – |
|
71
Gen Digital
GEN
$18.1B
| $1.93M | 0.04% |
84,200
| – | – |
|