HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$2.28B
AUM Growth
-$59.9M
(-2.6%)
Holding
87
Top Buys
| 1 | +$67.5M | |
| 2 | +$41.1M | |
| 3 | +$25.3M | |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$18.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.68M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$33.7M | |
| 3 | +$31.3M | |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$20M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$19.9B
| – | – |
-8,614
|
|
||
77
NXP Semiconductors
NXPI
$54.3B
| – | – |
-399,837
|
|
||
78
PRA Group
PRAA
$646M
| – | – |
-45,018
|
|
||
79
RH
RH
$2.97B
| – | – |
-28,078
|
|
||
80
Ross Stores
ROST
$57.9B
| – | – |
-16,061
|
|
||
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-24,528
|
|
||
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-239,304
|
|
||
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-48,010
|
|
||
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-51,525
|
|
||
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| – | – |
-17,347
|
|
||
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-378,441
|
|
||
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| – | – |
-18,263
|
|