HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.49%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
9
Reduced
57
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$80.3M |
| 2 |
Medtronic
MDT
|
$37.4M |
| 3 |
Union Pacific
UNP
|
$32.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.9M |
| 2 |
Copa Holdings
CPA
|
$40.1M |
| 3 |
Amazon
AMZN
|
$33.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33M |
| 5 |
Range Resources
RRC
|
$32.8M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $2.83M | 0.06% |
26,450
-28,350
| -52% | -$3.03M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $2.81M | 0.06% |
4,100
-4,400
| -52% | -$3.01M |
|
53
IPG Photonics
IPGP
$3.42B
| $2.69M | 0.06% |
35,900
-38,450
| -52% | -$2.88M |
|
54
Ulta Beauty
ULTA
$23.8B
| $2.3M | 0.05% |
17,950
-22,250
| -55% | -$2.84M |
|
55
Waters Corp
WAT
$17.3B
| $2.13M | 0.05% |
18,900
-20,250
| -52% | -$2.28M |
|
56
IMAX
IMAX
$1.57B
| $2.08M | 0.05% |
67,300
-72,050
| -52% | -$2.23M |
|
57
Healthcare Services Group
HCSG
$1.14B
| $2M | 0.05% |
64,725
-69,274
| -52% | -$2.14M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.05% |
31,700
-33,950
| -52% | -$2.14M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.04% |
+12,735
| New | +$1.67M |
|
60
Ross Stores
ROST
$49.3B
| $1.61M | 0.04% |
17,100
-22,800
| -57% | -$2.15M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.59M | 0.04% |
12,025
-21,725
| -64% | -$2.88M |
|
62
RH
RH
$4.14B
| $1.57M | 0.04% |
16,300
-17,450
| -52% | -$1.68M |
|
63
Global Payments
GPN
$21B
| $1.56M | 0.04% |
19,350
-27,800
| -59% | -$2.24M |
|
|
ZU
64
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.48M | 0.03% |
63,200
+18,300
| +41% | +$428K |
|
65
Donaldson
DCI
$9.28B
| $931K | 0.02% |
24,100
-36,450
| -60% | -$1.41M |
|
66
MSC Industrial Direct
MSM
$5.03B
| $914K | 0.02% |
11,250
-19,600
| -64% | -$1.59M |
|
67
Trimble
TRMB
$18.7B
| $828K | 0.02% |
31,200
-33,400
| -52% | -$886K |
|
68
Coterra Energy
CTRA
$18.4B
| $712K | 0.02% |
24,050
-25,750
| -52% | -$762K |
|
69
Gen Digital
GEN
$18.3B
| $707K | 0.02% |
27,550
-29,500
| -52% | -$757K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-381,708
| Closed | -$33M |
|
|
71
RTX Corp
RTX
$212B
| – | – |
-472,211
| Closed | -$49.9M |
|
|
72
Copa Holdings
CPA
$4.84B
| – | – |
-373,538
| Closed | -$40.1M |
|
73
Core Laboratories
CLB
$553M
| – | – |
-15,300
| Closed | -$2.24M |
|