HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+8%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+8.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
77
New
2
Increased
47
Reduced
7
Closed
7
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$34.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$19.5M |
| 4 |
DaVita
DVA
|
$16.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$13.9M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.7M |
| 2 |
Waters Corp
WAT
|
$42.6M |
| 3 |
Monster Beverage
MNST
|
$18.1M |
| 4 |
Ecolab
ECL
|
$14.4M |
| 5 |
Compass Minerals
CMP
|
$4.76M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.47% |
| 4 | Energy | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| – | – |
-60,150
| Closed | -$2.29M |
|
|
77
Compass Minerals
CMP
$789M
| – | – |
-56,250
| Closed | -$4.76M |
|