HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.23%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(-8.5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
74
New
5
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 3 |
United Parcel Service
UPS
|
$40.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$36.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$29.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$43.5M |
| 3 |
Procter & Gamble
PG
|
$43.4M |
| 4 |
Amazon
AMZN
|
$31.2M |
| 5 |
IBM
IBM
|
$30.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
| $21.1M | 0.55% | 742,186 -74,988 | -9% | -$2.13M |
|
52
Fiserv
FI
$75.1B
| $3.7M | 0.1% | 42,668 +118 | +0.3% | +$10.2K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $3.36M | 0.09% | 4,671 +13 | +0.3% | +$9.36K |
|
54
Ulta Beauty
ULTA
$22.1B
| $2.94M | 0.08% | 18,000 +50 | +0.3% | +$8.17K |
|
55
A.O. Smith
AOS
$9.99B
| $2.58M | 0.07% | 39,549 -12,261 | -24% | -$799K |
|
56
Global Payments
GPN
$21.5B
| $2.36M | 0.06% | 20,557 +57 | +0.3% | +$6.54K |
|
57
IMAX
IMAX
$1.54B
| $2.28M | 0.06% | 67,487 +187 | +0.3% | +$6.32K |
|
58
Waters Corp
WAT
$18B
| $2.24M | 0.06% | 18,953 +53 | +0.3% | +$6.26K |
|
59
IPG Photonics
IPGP
$3.45B
| $2.2M | 0.06% | 29,010 -6,890 | -19% | -$523K |
|
60
PRA Group
PRAA
$668M
| $2.12M | 0.06% | 40,016 +111 | +0.3% | +$5.88K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.05% | 14,766 +41 | +0.3% | +$5.71K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.05% | 26,524 +74 | +0.3% | +$5.71K |
|
63
Ross Stores
ROST
$48.1B
| $1.66M | 0.04% | 34,296 +96 | +0.3% | +$4.65K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.04% | 31,788 +88 | +0.3% | +$4.36K |
|
65
Healthcare Services Group
HCSG
$1.13B
| $1.28M | 0.03% | 37,905 +105 | +0.3% | +$3.54K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.03% | 43,220 +120 | +0.3% | +$3.36K |
|
|
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.1M | 0.03% | 63,376 +176 | +0.3% | +$3.06K |
|
68
Trimble
TRMB
$19.2B
| $858K | 0.02% | 52,270 +145 | +0.3% | +$2.38K |
|
|
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
| $629K | 0.02% | 12,058 +33 | +0.3% | +$1.72K |
|
70
Gen Digital
GEN
$18.6B
| $538K | 0.01% | 27,627 +77 | +0.3% | +$1.5K |
|
71
Coterra Energy
CTRA
$18.7B
| $527K | 0.01% | 24,117 +67 | +0.3% | +$1.46K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $236K | 0.01% | +2,538 | New | +$236K |
|
|
73
Procter & Gamble
PG
$368B
| – | – | -554,156 | Closed | -$43.4M |
|
|
74
Union Pacific
UNP
$133B
| – | – | -455,766 | Closed | -$43.5M |
|