HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.7%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
87
New
3
Increased
6
Reduced
51
Closed
2
Top Buys
| 1 |
Acuity Brands
AYI
|
$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$7.19M |
| 4 |
Biogen
BIIB
|
$5.51M |
| 5 |
D.R. Horton
DHI
|
$4.31M |
Top Sells
| 1 |
Boeing
BA
|
$27.5M |
| 2 |
DaVita
DVA
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$22.7M |
| 4 |
Apple
AAPL
|
$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $18.4M | 0.78% | 929,950 -80,953 | -8% | -$1.6M |
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15M | 0.64% | 244,281 -21,720 | -8% | -$1.33M |
|
53
Ulta Beauty
ULTA
$22.1B
| $4.06M | 0.17% | 14,243 -1,987 | -12% | -$567K |
|
54
Fiserv
FI
$75.1B
| $3.74M | 0.16% | 32,462 | – | – |
|
55
Global Payments
GPN
$21.5B
| $3.58M | 0.15% | 44,354 | – | – |
|
56
JetBlue
JBLU
$1.95B
| $3.34M | 0.14% | 161,919 +28,275 | +21% | +$583K |
|
57
IMAX
IMAX
$1.54B
| $3.17M | 0.14% | 93,076 | – | – |
|
58
Waters Corp
WAT
$18B
| $2.65M | 0.11% | 16,950 | – | – |
|
59
IPG Photonics
IPGP
$3.45B
| $2.6M | 0.11% | 21,562 -7,448 | -26% | -$899K |
|
60
Affiliated Managers Group
AMG
$6.39B
| $2.47M | 0.11% | 15,057 | – | – |
|
61
A.O. Smith
AOS
$9.99B
| $2.44M | 0.1% | 47,676 | – | – |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $2.4M | 0.1% | 5,394 | – | – |
|
63
Amphenol
APH
$133B
| $2.4M | 0.1% | 33,694 | – | – |
|
64
Electronic Arts
EA
$43B
| $2.39M | 0.1% | 26,665 | – | – |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $2.33M | 0.1% | 11,922 | – | – |
|
66
Eagle Materials
EXP
$7.49B
| $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 | -11% | -$246K |
|
69
Middleby
MIDD
$6.94B
| $1.97M | 0.08% | 14,406 | – | – |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.08% | 51,525 | – | – |
|
71
Planet Fitness
PLNT
$8.79B
| $1.86M | 0.08% | 96,626 +16,279 | +20% | +$314K |
|
|
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 | -13% | -$239K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.07% | 24,528 | – | – |
|
75
Burlington
BURL
$18.3B
| $1.53M | 0.07% | 15,726 | – | – |
|