HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.96%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
72
New
3
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$66.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$41.8M |
| 3 |
Southwest Airlines
LUV
|
$38.4M |
| 4 |
PepsiCo
PEP
|
$7.16M |
| 5 |
Boeing
BA
|
$6.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$72.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$35M |
| 3 |
Monster Beverage
MNST
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 5 |
Costco
COST
|
$11.6M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.2B
| $3.38M | 0.08% |
42,550
| – | – |
|
52
IPG Photonics
IPGP
$3.38B
| $3.33M | 0.08% |
35,900
| – | – |
|
53
PRA Group
PRAA
$656M
| $3.05M | 0.07% |
56,100
+1,950
| +4% | +$106K |
|
54
Ulta Beauty
ULTA
$23.9B
| $2.71M | 0.06% |
17,950
| – | – |
|
55
Chipotle Mexican Grill
CMG
$56B
| $2.67M | 0.06% |
4,100
| – | – |
|
56
Waters Corp
WAT
$17.4B
| $2.35M | 0.05% |
18,900
| – | – |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.05% |
26,450
| – | – |
|
58
IMAX
IMAX
$1.58B
| $2.27M | 0.05% |
67,300
| – | – |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | 0.05% |
31,700
| – | – |
|
60
Healthcare Services Group
HCSG
$1.14B
| $2.08M | 0.05% |
64,725
| – | – |
|
61
Global Payments
GPN
$20.9B
| $1.88M | 0.04% |
20,500
+1,150
| +6% | +$105K |
|
62
Ross Stores
ROST
$49.4B
| $1.8M | 0.04% |
17,100
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.04% |
12,735
| – | – |
|
64
RH
RH
$4.12B
| $1.62M | 0.04% |
16,300
| – | – |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.34M | 0.03% |
12,025
| – | – |
|
66
Donaldson
DCI
$9.24B
| $909K | 0.02% |
24,100
| – | – |
|
|
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $821K | 0.02% |
63,200
| – | – |
|
68
MSC Industrial Direct
MSM
$5.01B
| $812K | 0.02% |
11,250
| – | – |
|
69
Trimble
TRMB
$18.6B
| $786K | 0.02% |
31,200
| – | – |
|
70
Coterra Energy
CTRA
$18.4B
| $710K | 0.02% |
24,050
| – | – |
|
71
Gen Digital
GEN
$18.1B
| $644K | 0.01% |
27,550
| – | – |
|
|
PX
72
DELISTED
Praxair Inc
PX
| – | – |
-559,708
| Closed | -$72.5M |
|