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
1
$178M 4.72%
6,538,468
+1,028,448
2
$178M 4.71%
2,322,865
-94,208
3
$172M 4.57%
4,629,460
-323,520
4
$158M 4.18%
5,316,680
-73,680
5
$132M 3.5%
102,311
-12,800
6
$130M 3.44%
2,892,077
-38,835
7
$129M 3.41%
1,371,675
-369,294
8
$115M 3.06%
1,112,994
+92,571
9
$103M 2.74%
968,217
-13,302
10
$103M 2.74%
1,125,311
-15,543
11
$103M 2.72%
973,618
+578,259
12
$101M 2.67%
1,328,288
+196,331
13
$98.1M 2.6%
1,307,402
-173,304
14
$81.2M 2.15%
515,382
-7,153
15
$79.8M 2.12%
497,509
-6,546
16
$76.6M 2.03%
1,445,852
+176,865
17
$75.5M 2%
413,010
-5,484
18
$75.1M 1.99%
658,158
-8,918
19
$73.2M 1.94%
2,571,490
-1,547,029
20
$71.8M 1.9%
210,894
-2,881
21
$71.2M 1.89%
1,157,750
-15,792
22
$70.2M 1.86%
1,666,949
-21,896
23
$66.9M 1.77%
2,400,800
-33,422
24
$66.3M 1.76%
774,151
+167,487
25
$64.4M 1.71%
1,029,573
-1,399,374
1
2 3 4