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
$3.77B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$39.8M
3
+$37.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$30.6M
5
AAPL icon
Apple
AAPL
+$28M

Top Sells

1
+$87.6M
2
+$66.5M
3
+$44M
4
ADBE icon
Adobe
ADBE
+$34.6M
5
DVA icon
DaVita
DVA
+$30M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 18.9%
3 Healthcare 14.27%
4 Industrials 11.93%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.69%
1,154,539
-16,060
27
$60.8M 1.61%
2,736,282
-819,564
28
$58.8M 1.56%
691,689
+128,064
29
$58.6M 1.55%
1,859,367
+1,459
30
$57.7M 1.53%
643,643
+226,721
31
$56.8M 1.51%
447,539
-6,200
32
$54M 1.43%
845,113
-11,721
33
$50.7M 1.35%
487,721
-6,317
34
$50.4M 1.34%
1,619,562
-373,043
35
$50M 1.33%
666,330
-8,858
36
$48.1M 1.28%
431,315
-5,993
37
$48M 1.27%
653,897
-409,460
38
$47.4M 1.26%
462,850
+91,318
39
$47.4M 1.26%
1,491,519
-26,707
40
$45.6M 1.21%
367,384
-4,713
41
$42.6M 1.13%
723,203
-9,873
42
$39.8M 1.06%
+309,337
43
$38.7M 1.03%
594,413
+134,319
44
$37.6M 1%
259,547
+58,450
45
$37.1M 0.98%
+370,628
46
$34.8M 0.92%
756,697
-9,981
47
$30.6M 0.81%
+377,048
48
$28.5M 0.75%
358,059
+101,682
49
$26.4M 0.7%
432,245
+169,570
50
$23.3M 0.62%
89,502
-1,221
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