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 | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$668M
| $1.49M | 0.06% | 45,018 | – | – |
|
77
RH
RH
$4.23B
| $1.3M | 0.06% | 28,078 | – | – |
|
78
Gen Digital
GEN
$18.6B
| $1.27M | 0.05% | 41,453 | – | – |
|
|
79
DaVita
DVA
$9.85B
| $1.22M | 0.05% | 17,918 -370,407 | -95% | -$25.2M |
|
80
Bright Horizons
BFAM
$6.71B
| $1.21M | 0.05% | +16,675 | New | +$1.21M |
|
|
BETR
81
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.17M | 0.05% | 138,827 | – | – |
|
82
Incyte
INCY
$16.5B
| $1.15M | 0.05% | 8,614 | – | – |
|
83
Donaldson
DCI
$9.28B
| $1.08M | 0.05% | 23,760 | – | – |
|
84
Ross Stores
ROST
$48.1B
| $1.06M | 0.05% | 16,061 | – | – |
|
85
Coterra Energy
CTRA
$18.7B
| $738K | 0.03% | 30,860 | – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -4,017 | Closed | -$421K |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -13,678 | Closed | -$823K |
|