HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Return 23.08%
This Quarter Return
+6.58%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$59.9M
Cap. Flow
-$187M
Cap. Flow %
-8.19%
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$67.5M
2
META icon
Meta Platforms (Facebook)
META
$41.1M
3
EA icon
Electronic Arts
EA
$25.3M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$18.8M
5
CHKP icon
Check Point Software Technologies
CHKP
$8.68M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$41.4M
2
MJN
Mead Johnson Nutrition Company
MJN
$33.7M
3
CSCO icon
Cisco
CSCO
$31.3M
4
CTXS
Citrix Systems Inc
CTXS
$20M
5
GOOG icon
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 Shares
Change % 		Capital Flow
INCY icon
76
Incyte
INCY
$16.8B
– –
-8,614
Closed -$1.15M
NXPI icon
77
NXP Semiconductors
NXPI
$56.3B
– –
-399,837
Closed -$41.4M
PRAA icon
78
PRA Group
PRAA
$657M
– –
-45,018
Closed -$1.49M
RH icon
79
RH
RH
$4.35B
– –
-28,078
Closed -$1.3M
ROST icon
80
Ross Stores
ROST
$49.9B
– –
-16,061
Closed -$1.06M
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,528
Closed -$1.54M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
– –
-239,304
Closed -$20M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-48,010
Closed -$2.01M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-51,525
Closed -$1.87M
TIF
85
DELISTED
Tiffany & Co.
TIF
– –
-17,347
Closed -$1.65M
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-378,441
Closed -$33.7M
WOOF
87
DELISTED
VCA Inc.
WOOF
– –
-18,263
Closed -$1.67M
1 2 3
4