HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.59%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$61M |
| 2 |
Tyler Technologies
TYL
|
$39.8M |
| 3 |
SBA Communications
SBAC
|
$37.1M |
| 4 |
NXP Semiconductors
NXPI
|
$30.6M |
| 5 |
Apple
AAPL
|
$28M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$87.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$66.5M |
| 3 |
Cisco
CSCO
|
$44M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
DaVita
DVA
|
$30M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
| $15.8M | 0.42% |
709,975
-9,470
| -1% | -$210K |
|
52
Fiserv
FI
$74.3B
| $4.38M | 0.12% |
42,668
| – | – |
|
53
Ulta Beauty
ULTA
$23.8B
| $3.49M | 0.09% |
18,000
| – | – |
|
54
IPG Photonics
IPGP
$3.42B
| $2.79M | 0.07% |
29,010
| – | – |
|
55
Global Payments
GPN
$21B
| $2.69M | 0.07% |
41,114
| – | – |
|
56
A.O. Smith
AOS
$9.92B
| $2.58M | 0.07% |
33,833
| – | – |
|
57
IMAX
IMAX
$1.57B
| $2.57M | 0.07% |
82,512
+15,025
| +22% | +$467K |
|
58
Waters Corp
WAT
$17.3B
| $2.5M | 0.07% |
18,953
| – | – |
|
|
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.47M | 0.07% |
+96,170
| New | +$2.47M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $2.2M | 0.06% |
4,671
| – | – |
|
61
Ross Stores
ROST
$49.3B
| $1.99M | 0.05% |
34,296
| – | – |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.05% |
26,524
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.05% |
14,766
| – | – |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.05% |
31,788
| – | – |
|
65
Middleby
MIDD
$6.87B
| $1.54M | 0.04% |
14,406
+4,325
| +43% | +$462K |
|
|
BETR
66
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.47M | 0.04% |
+102,405
| New | +$1.47M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.04% |
43,220
| – | – |
|
68
PRA Group
PRAA
$660M
| $1.32M | 0.04% |
45,018
| – | – |
|
69
Donaldson
DCI
$9.28B
| $1.32M | 0.04% |
41,397
| – | – |
|
70
Trimble
TRMB
$18.7B
| $1.3M | 0.03% |
52,270
| – | – |
|
71
RH
RH
$4.14B
| $1.18M | 0.03% |
28,078
-531,460
| -95% | -$22.3M |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.03% |
+5,409
| New | +$1.05M |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $789K | 0.02% |
+13,675
| New | +$789K |
|
74
Gen Digital
GEN
$18.3B
| $762K | 0.02% |
41,453
+13,826
| +50% | +$254K |
|
75
Coterra Energy
CTRA
$18.4B
| $548K | 0.01% |
24,117
| – | – |
|