HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.95%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-1.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
75
New
4
Increased
11
Reduced
55
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$78.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$40.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$78.2M |
| 2 |
Occidental Petroleum
OXY
|
$73M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$51.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$46.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$36M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$656M
| $5.32M | 0.11% |
101,800
-37,550
| -27% | -$1.96M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.11% |
54,800
-26,350
| -32% | -$2.54M |
|
53
IPG Photonics
IPGP
$3.38B
| $5.11M | 0.11% |
74,350
-24,700
| -25% | -$1.7M |
|
54
A.O. Smith
AOS
$9.92B
| $5.07M | 0.11% |
107,260
-23,140
| -18% | -$1.09M |
|
55
Ulta Beauty
ULTA
$23.9B
| $4.75M | 0.1% |
40,200
-7,300
| -15% | -$863K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $4.53M | 0.1% |
65,650
-31,500
| -32% | -$2.17M |
|
|
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.39M | 0.09% |
33,750
-16,150
| -32% | -$2.1M |
|
58
Waters Corp
WAT
$17.4B
| $3.88M | 0.08% |
39,150
-11,000
| -22% | -$1.09M |
|
59
Healthcare Services Group
HCSG
$1.14B
| $3.83M | 0.08% |
133,999
-64,351
| -32% | -$1.84M |
|
60
IMAX
IMAX
$1.58B
| $3.83M | 0.08% |
139,350
-66,450
| -32% | -$1.82M |
|
61
Global Payments
GPN
$20.9B
| $3.3M | 0.07% |
47,150
-22,550
| -32% | -$1.58M |
|
62
Ross Stores
ROST
$49.4B
| $3.02M | 0.07% |
39,900
+10,100
| +34% | +$763K |
|
63
RH
RH
$4.11B
| $2.69M | 0.06% |
33,750
-15,950
| -32% | -$1.27M |
|
64
MSC Industrial Direct
MSM
$5.01B
| $2.64M | 0.06% |
30,850
-14,750
| -32% | -$1.26M |
|
65
Donaldson
DCI
$9.24B
| $2.46M | 0.05% |
60,550
-28,850
| -32% | -$1.17M |
|
66
Core Laboratories
CLB
$553M
| $2.24M | 0.05% |
15,300
-2,250
| -13% | -$329K |
|
67
Trimble
TRMB
$18.6B
| $1.97M | 0.04% |
64,600
-30,850
| -32% | -$941K |
|
|
ZU
68
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.7M | 0.04% |
+44,900
| New | +$1.7M |
|
69
Coterra Energy
CTRA
$18.4B
| $1.63M | 0.04% |
49,800
-23,550
| -32% | -$770K |
|
70
Gen Digital
GEN
$18.1B
| $1.34M | 0.03% |
57,050
-27,150
| -32% | -$638K |
|
|
MCRS
71
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-753,861
| Closed | -$51.2M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| – | – |
-107,550
| Closed | -$4.89M |
|
|
73
Occidental Petroleum
OXY
$45.7B
| – | – |
-711,522
| Closed | -$73M |
|
74
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-36,650
| Closed | -$2.62M |
|
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-742,210
| Closed | -$46.2M |
|