HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.03%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
75
New
4
Increased
10
Reduced
42
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$77.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.9M |
| 3 |
RH
RH
|
$43.9M |
| 4 |
IQVIA
IQV
|
$36.4M |
| 5 |
Lowe's Companies
LOW
|
$23M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$54.2M |
| 2 |
Halliburton
HAL
|
$45.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43.9M |
| 4 |
Yum! Brands
YUM
|
$41.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$39.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $3.06M | 0.07% | 35,900 | – | – |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $2.82M | 0.07% | 4,658 +558 | +14% | +$338K |
|
53
Aptiv
APTV
$17.3B
| $2.81M | 0.07% | +33,008 | New | +$2.81M |
|
54
Ulta Beauty
ULTA
$22.1B
| $2.77M | 0.07% | 17,950 | – | – |
|
55
IMAX
IMAX
$1.54B
| $2.71M | 0.06% | 67,300 | – | – |
|
56
PRA Group
PRAA
$668M
| $2.49M | 0.06% | 39,905 -16,195 | -29% | -$1.01M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.06% | 26,450 | – | – |
|
58
Waters Corp
WAT
$18B
| $2.43M | 0.06% | 18,900 | – | – |
|
59
Global Payments
GPN
$21.5B
| $2.12M | 0.05% | 20,500 | – | – |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.05% | 31,700 | – | – |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.05% | 14,725 +1,990 | +16% | +$267K |
|
62
Ross Stores
ROST
$48.1B
| $1.66M | 0.04% | 34,200 +17,100 | +100% | +$831K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.03% | +43,100 | New | +$1.33M |
|
64
Healthcare Services Group
HCSG
$1.13B
| $1.25M | 0.03% | 37,800 -26,925 | -42% | -$890K |
|
65
Trimble
TRMB
$19.2B
| $1.22M | 0.03% | 52,125 +20,925 | +67% | +$491K |
|
|
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
| $921K | 0.02% | 12,025 | – | – |
|
|
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $824K | 0.02% | 63,200 | – | – |
|
68
Coterra Energy
CTRA
$18.7B
| $759K | 0.02% | 24,050 | – | – |
|
69
Gen Digital
GEN
$18.6B
| $641K | 0.02% | 27,550 | – | – |
|
70
Donaldson
DCI
$9.28B
| – | – | -24,100 | Closed | -$909K |
|
|
71
Halliburton
HAL
$19.4B
| – | – | -1,047,041 | Closed | -$45.9M |
|
72
MSC Industrial Direct
MSM
$5.02B
| – | – | -11,250 | Closed | -$812K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -378,318 | Closed | -$43.9M |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -440,765 | Closed | -$54.2M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -879,851 | Closed | -$39.7M |
|