HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.82%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
75
New
3
Increased
4
Reduced
50
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$43.6M |
| 2 |
Nike
NKE
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Global Payments
GPN
|
$1.33M |
| 5 |
Donaldson
DCI
|
$1.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$44.7M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Yum! Brands
YUM
|
$26.2M |
| 4 |
Visa
V
|
$16.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $3.9M | 0.1% |
42,668
| – | – |
|
52
Ulta Beauty
ULTA
$22.1B
| $3.33M | 0.09% |
18,000
| – | – |
|
|
53
Global Payments
GPN
$21.5B
| $2.65M | 0.07% |
41,114
+20,557
| +100% | +$1.33M |
|
54
A.O. Smith
AOS
$9.99B
| $2.59M | 0.07% |
33,833
-5,716
| -14% | -$438K |
|
55
IPG Photonics
IPGP
$3.45B
| $2.59M | 0.07% |
29,010
| – | – |
|
56
Waters Corp
WAT
$18B
| $2.55M | 0.07% |
18,953
| – | – |
|
57
IMAX
IMAX
$1.54B
| $2.4M | 0.06% |
67,487
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $2.24M | 0.06% |
4,671
| – | – |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.05% |
26,524
| – | – |
|
60
Ross Stores
ROST
$48.1B
| $1.85M | 0.05% |
34,296
| – | – |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.05% |
14,766
| – | – |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.05% |
31,788
| – | – |
|
63
PRA Group
PRAA
$668M
| $1.56M | 0.04% |
45,018
+5,002
| +13% | +$174K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.03% |
43,220
| – | – |
|
|
65
Donaldson
DCI
$9.28B
| $1.19M | 0.03% |
+41,397
| New | +$1.19M |
|
66
Trimble
TRMB
$19.2B
| $1.12M | 0.03% |
52,270
| – | – |
|
67
Middleby
MIDD
$6.94B
| $1.09M | 0.03% |
+10,081
| New | +$1.09M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $834K | 0.02% |
9,273
-2,785
| -23% | -$250K |
|
69
Healthcare Services Group
HCSG
$1.13B
| $816K | 0.02% |
23,405
-14,500
| -38% | -$506K |
|
70
Gen Digital
GEN
$18.6B
| $580K | 0.01% |
27,627
| – | – |
|
71
Coterra Energy
CTRA
$18.7B
| $427K | 0.01% |
24,117
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,538
| Closed | -$236K |
|
|
73
Qualcomm
QCOM
$173B
| – | – |
-831,438
| Closed | -$44.7M |
|
|
74
Range Resources
RRC
$8.16B
| – | – |
-1,360,032
| Closed | -$43.7M |
|
|
ZU
75
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-63,376
| Closed | -$1.1M |
|