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
51
$15.8M 0.42%
709,975
-9,470
52
$4.38M 0.12%
85,336
53
$3.49M 0.09%
18,000
54
$2.79M 0.07%
29,010
55
$2.69M 0.07%
41,114
56
$2.58M 0.07%
67,666
57
$2.56M 0.07%
82,512
+15,025
58
$2.5M 0.07%
18,953
59
$2.47M 0.07%
+96,170
60
$2.2M 0.06%
233,550
61
$1.99M 0.05%
34,296
62
$1.95M 0.05%
26,524
63
$1.86M 0.05%
14,766
64
$1.84M 0.05%
31,788
65
$1.54M 0.04%
14,406
+4,325
66
$1.47M 0.04%
+102,405
67
$1.42M 0.04%
43,220
68
$1.32M 0.04%
45,018
69
$1.32M 0.04%
41,397
70
$1.3M 0.03%
52,270
71
$1.18M 0.03%
28,078
-531,460
72
$1.05M 0.03%
+5,409
73
$789K 0.02%
+13,675
74
$762K 0.02%
41,453
+13,826
75
$548K 0.01%
24,117
1 2
3
4