HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.39%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-2.6%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
85
New
6
Increased
11
Reduced
50
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.5M |
| 2 |
Monster Beverage
MNST
|
$30.6M |
| 3 |
D.R. Horton
DHI
|
$25.1M |
| 4 |
Apple
AAPL
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.92M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.3M |
| 2 |
SBA Communications
SBAC
|
$25.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.7M |
| 4 |
Southwest Airlines
LUV
|
$13.5M |
| 5 |
IQVIA
IQV
|
$7.24M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.1B
| $14.9M | 0.63% |
52,435
-1,959
| -4% | -$556K |
|
52
Ulta Beauty
ULTA
$23.5B
| $4.14M | 0.17% |
16,230
| – | – |
|
53
Fiserv
FI
$74B
| $3.45M | 0.15% |
32,462
| – | – |
|
54
Global Payments
GPN
$21.1B
| $3.08M | 0.13% |
44,354
| – | – |
|
55
JetBlue
JBLU
$1.94B
| $3M | 0.13% |
133,644
-22,920
| -15% | -$514K |
|
56
IMAX
IMAX
$1.57B
| $2.92M | 0.12% |
93,076
| – | – |
|
57
IPG Photonics
IPGP
$3.33B
| $2.86M | 0.12% |
29,010
| – | – |
|
|
BUFF
58
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.31M | 0.1% |
96,170
| – | – |
|
59
Waters Corp
WAT
$17.5B
| $2.28M | 0.1% |
16,950
| – | – |
|
60
Eagle Materials
EXP
$7.32B
| $2.27M | 0.1% |
23,084
| – | – |
|
61
Amphenol
APH
$132B
| $2.26M | 0.1% |
33,694
+5,593
| +20% | +$376K |
|
62
A.O. Smith
AOS
$9.87B
| $2.26M | 0.09% |
47,676
+17,412
| +58% | +$824K |
|
63
Affiliated Managers Group
AMG
$6.49B
| $2.19M | 0.09% |
15,057
| – | – |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $2.17M | 0.09% |
11,922
+1,450
| +14% | +$264K |
|
65
Electronic Arts
EA
$42.9B
| $2.1M | 0.09% |
26,665
+3,250
| +14% | +$256K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $2.04M | 0.09% |
5,394
| – | – |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.08% |
53,878
-470,395
| -90% | -$16.7M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.08% |
51,525
| – | – |
|
69
Middleby
MIDD
$6.89B
| $1.86M | 0.08% |
14,406
| – | – |
|
70
PRA Group
PRAA
$656M
| $1.76M | 0.07% |
45,018
| – | – |
|
71
Planet Fitness
PLNT
$8.67B
| $1.62M | 0.07% |
+80,347
| New | +$1.62M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.06% |
19,859
-6,665
| -25% | -$516K |
|
73
Burlington
BURL
$18.1B
| $1.33M | 0.06% |
+15,726
| New | +$1.33M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.05% |
24,528
-7,260
| -23% | -$382K |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $1.25M | 0.05% |
18,263
+4,588
| +34% | +$315K |
|