HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.87%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
84
New
7
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$40.1M |
| 2 |
Hologic
HOLX
|
$26M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.7M |
| 4 |
Affiliated Managers Group
AMG
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$28.6M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$18.5M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $1.04M | 0.04% |
41,453
| – | – |
|
77
RH
RH
$4.23B
| $971K | 0.04% |
28,078
| – | – |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $957K | 0.04% |
13,675
| – | – |
|
79
Coterra Energy
CTRA
$18.7B
| $796K | 0.03% |
30,860
| – | – |
|
80
Trimble
TRMB
$19.2B
| – | – |
-52,270
| Closed | -$1.27M |
|
|
81
Yum! Brands
YUM
$40.8B
| – | – |
-345,467
| Closed | -$28.6M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| – | – |
-14,766
| Closed | -$1.54M |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-242,544
| Closed | -$28M |
|
|
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-373,606
| Closed | -$22.5M |
|