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 | |
|---|---|---|---|---|---|---|
|
BETR
76
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.22M | 0.05% |
138,827
| – | – |
|
77
Ross Stores
ROST
$48.1B
| $1.05M | 0.04% |
16,061
-18,235
| -53% | -$1.2M |
|
78
Donaldson
DCI
$9.28B
| $1M | 0.04% |
23,760
-17,637
| -43% | -$742K |
|
79
Gen Digital
GEN
$18.6B
| $990K | 0.04% |
41,453
| – | – |
|
80
Incyte
INCY
$16.5B
| $864K | 0.04% |
+8,614
| New | +$864K |
|
81
RH
RH
$4.23B
| $862K | 0.04% |
28,078
| – | – |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.03% |
13,678
-19,143
| -58% | -$1.15M |
|
83
Coterra Energy
CTRA
$18.7B
| $721K | 0.03% |
30,860
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $421K | 0.02% |
+4,017
| New | +$421K |
|
|
85
SBA Communications
SBAC
$22B
| – | – |
-230,732
| Closed | -$25.9M |
|