HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.3M
3
+$7.19M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
DHI icon
D.R. Horton
DHI
+$4.31M

Top Sells

1
+$27.5M
2
+$25.2M
3
+$22.7M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$17.1M

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 20.36%
3 Healthcare 15.56%
4 Industrials 10.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$1.86B
$18.4M 0.78%
929,950
-80,953
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15M 0.64%
244,281
-21,720
ULTA icon
53
Ulta Beauty
ULTA
$26.5B
$4.06M 0.17%
14,243
-1,987
FISV
54
Fiserv Inc
FISV
$35.4B
$3.74M 0.16%
64,924
GPN icon
55
Global Payments
GPN
$18.8B
$3.58M 0.15%
44,354
JBLU icon
56
JetBlue
JBLU
$1.83B
$3.34M 0.14%
161,919
+28,275
IMAX icon
57
IMAX
IMAX
$2.05B
$3.17M 0.14%
93,076
WAT icon
58
Waters Corp
WAT
$23.4B
$2.65M 0.11%
16,950
IPGP icon
59
IPG Photonics
IPGP
$3.55B
$2.6M 0.11%
21,562
-7,448
AMG icon
60
Affiliated Managers Group
AMG
$7.72B
$2.47M 0.11%
15,057
AOS icon
61
A.O. Smith
AOS
$9.37B
$2.44M 0.1%
47,676
CMG icon
62
Chipotle Mexican Grill
CMG
$44.6B
$2.4M 0.1%
269,700
APH icon
63
Amphenol
APH
$168B
$2.4M 0.1%
134,776
EA icon
64
Electronic Arts
EA
$51B
$2.39M 0.1%
26,665
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$2.33M 0.1%
11,922
EXP icon
66
Eagle Materials
EXP
$7.09B
$2.24M 0.1%
23,084
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.21M 0.09%
96,170
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.09%
48,010
-5,868
MIDD icon
69
Middleby
MIDD
$7.02B
$1.97M 0.08%
14,406
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M 0.08%
51,525
PLNT icon
71
Planet Fitness
PLNT
$8.99B
$1.86M 0.08%
96,626
+16,279
WOOF
72
DELISTED
VCA Inc.
WOOF
$1.67M 0.07%
18,263
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.65M 0.07%
17,347
-2,512
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.07%
24,528
BURL icon
75
Burlington
BURL
$17B
$1.53M 0.07%
15,726
1 2
3
4