HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
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
+$2.28B
(-2.6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$67.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$18.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.68M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$41.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33.7M |
| 3 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-24,528
| Closed | -$1.54M |
|
77
Ross Stores
ROST
$49.3B
| – | – |
-16,061
| Closed | -$1.06M |
|
78
RH
RH
$4.14B
| – | – |
-28,078
| Closed | -$1.3M |
|
79
PRA Group
PRAA
$660M
| – | – |
-45,018
| Closed | -$1.49M |
|
|
80
NXP Semiconductors
NXPI
$57.5B
| – | – |
-399,837
| Closed | -$41.4M |
|
81
Incyte
INCY
$17B
| – | – |
-8,614
| Closed | -$1.15M |
|
82
Gen Digital
GEN
$18.3B
| – | – |
-41,453
| Closed | -$1.27M |
|
83
DaVita
DVA
$9.72B
| – | – |
-17,918
| Closed | -$1.22M |
|
84
Donaldson
DCI
$9.28B
| – | – |
-23,760
| Closed | -$1.08M |
|
85
Coterra Energy
CTRA
$18.4B
| – | – |
-30,860
| Closed | -$738K |
|
86
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,394
| Closed | -$2.4M |
|
87
Bright Horizons
BFAM
$6.62B
| – | – |
-16,675
| Closed | -$1.21M |
|