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
$4.83B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$83.3M
3
+$42.1M
4
RRC icon
Range Resources
RRC
+$24.6M
5
IPGP icon
IPG Photonics
IPGP
+$4.38M

Top Sells

1
+$51.1M
2
+$48.4M
3
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$23.6M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 16.44%
3 Healthcare 12.94%
4 Energy 9.72%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.1M 1.88%
1,098,229
+8,092
27
$91.1M 1.88%
1,529,517
+1,399,267
28
$90.4M 1.87%
1,700,114
+14,390
29
$85.3M 1.76%
614,911
+3,492
30
$83.5M 1.73%
641,852
+4,318
31
$82.2M 1.7%
1,475,009
+9,651
32
$77.1M 1.6%
1,960,322
+13,798
33
$76.9M 1.59%
3,550,391
+22,277
34
$73.5M 1.52%
6,511,656
+44,694
35
$73M 1.51%
801,719
+5,665
36
$72.4M 1.5%
775,105
+4,893
37
$69.1M 1.43%
218,462
+1,399
38
$66.9M 1.39%
1,166,697
+7,358
39
$65.7M 1.36%
1,317,071
+8,391
40
$63.6M 1.32%
833,242
+5,491
41
$57.9M 1.2%
808,092
+5,409
42
$56.8M 1.17%
979,904
+6,186
43
$48.3M 1%
1,576,441
+10,627
44
$47.8M 0.99%
457,943
+3,461
45
$42.3M 0.87%
1,129,538
+8,207
46
$40.7M 0.84%
574,422
+3,608
47
$34.2M 0.71%
419,733
+2,713
48
$9.18M 0.19%
97,150
49
$7.71M 0.16%
261,000
50
$7.69M 0.16%
99,050
+56,400
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