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
76
– –
-23,405
77
– –
-9,273
78
– –
-286,581
1 2 3
4