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
$3.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$154M
4
AMZN icon
Amazon
AMZN
+$146M
5
CTXS
Citrix Systems Inc
CTXS
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 16.4%
3 Healthcare 13.36%
4 Consumer Staples 9.29%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.77%
+875,150
27
$68.8M 1.74%
+1,341,564
28
$68.5M 1.73%
+1,425,080
29
$65.7M 1.66%
+768,087
30
$62M 1.57%
+1,272,925
31
$60.1M 1.52%
+1,887,834
32
$58.8M 1.48%
+1,054,555
33
$58.1M 1.47%
+1,314,474
34
$56M 1.41%
+749,970
35
$54.7M 1.38%
+1,435,405
36
$54.1M 1.37%
+210,569
37
$51.1M 1.29%
+599,855
38
$50.9M 1.29%
+3,435,534
39
$49.8M 1.26%
+1,362,325
40
$49.7M 1.25%
+1,151,425
41
$48M 1.21%
+786,215
42
$45.5M 1.15%
+778,475
43
$45.1M 1.14%
+451,179
44
$43.4M 1.09%
+947,825
45
$37.6M 0.95%
+1,087,444
46
$37M 0.93%
+1,521,440
47
$33.5M 0.85%
+553,748
48
$31.2M 0.79%
+404,643
49
$7.55M 0.19%
+97,150
50
$7.14M 0.18%
+139,350
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