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
$4.31B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.1M
3
+$19.5M
4
DVA icon
DaVita
DVA
+$16.1M
5
GNC
GNC Holdings, Inc.
GNC
+$13.9M

Top Sells

1
+$54.7M
2
+$42.6M
3
+$18.1M
4
ECL icon
Ecolab
ECL
+$14.4M
5
CMP icon
Compass Minerals
CMP
+$4.75M

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 17.48%
3 Healthcare 13.47%
4 Energy 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.81%
1,082,972
+28,417
27
$78M 1.81%
1,685,724
+51,144
28
$77M 1.79%
1,465,358
+40,278
29
$76.6M 1.78%
637,534
+18,996
30
$71.3M 1.65%
796,054
+27,967
31
$70.7M 1.64%
1,946,524
+58,690
32
$69.6M 1.61%
3,528,114
+92,580
33
$64.9M 1.51%
770,212
+20,242
34
$64.8M 1.5%
1,308,680
+35,755
35
$58.7M 1.36%
217,063
+6,494
36
$57.9M 1.34%
1,159,339
+7,914
37
$56.3M 1.31%
6,466,962
-2,080,098
38
$54.9M 1.27%
827,751
+41,536
39
$54.5M 1.26%
802,683
+24,208
40
$50.9M 1.18%
1,397,976
+35,651
41
$48.6M 1.13%
973,718
+25,893
42
$44.9M 1.04%
454,482
-145,373
43
$41M 0.95%
1,565,814
+44,374
44
$37.3M 0.87%
1,121,331
+33,887
45
$36.3M 0.84%
570,814
+17,066
46
$31.5M 0.73%
417,020
+12,377
47
$8.39M 0.19%
97,150
48
$8.35M 0.19%
139,350
49
$7.6M 0.18%
130,250
+72,950
50
$6.59M 0.15%
261,000
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