HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
23.08%
This Quarter Return
-0.59%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
-$117M
(-3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$61M |
| 2 |
Tyler Technologies
TYL
|
$39.8M |
| 3 |
SBA Communications
SBAC
|
$37.1M |
| 4 |
NXP Semiconductors
NXPI
|
$30.6M |
| 5 |
Apple
AAPL
|
$28M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$87.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$66.5M |
| 3 |
Cisco
CSCO
|
$44M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.13B
| – | – |
-23,405
| Closed | -$816K |
|
|
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-9,273
| Closed | -$834K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-286,581
| Closed | -$66.5M |
|