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
$4.62B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$19.5M
3
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$999K

Top Sells

1
+$65.7M
2
+$44.2M
3
+$11.2M
4
V icon
Visa
V
+$9.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 16.85%
3 Healthcare 12.99%
4 Energy 10.11%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 1.83%
1,623,871
-76,243
27
$83.4M 1.81%
2,610,160
-123,129
28
$83.1M 1.8%
743,846
-36,173
29
$80M 1.73%
610,504
-31,348
30
$79.4M 1.72%
1,411,974
-63,035
31
$78.8M 1.7%
746,041
-29,064
32
$78.7M 1.7%
589,465
-25,446
33
$72.7M 1.57%
6,277,416
-234,240
34
$69.8M 1.51%
764,431
-37,288
35
$69.2M 1.5%
1,874,826
-85,496
36
$65.7M 1.42%
208,947
-9,515
37
$62.5M 1.35%
803,589
-29,653
38
$59.2M 1.28%
1,117,899
-48,798
39
$57.8M 1.25%
397,763
+378,613
40
$56.6M 1.23%
770,420
-37,672
41
$53.3M 1.15%
661,682
+241,949
42
$51.3M 1.11%
1,512,485
-63,956
43
$48.8M 1.06%
939,599
-40,305
44
$47.6M 1.03%
440,463
-17,480
45
$47.5M 1.03%
568,772
-529,457
46
$44.3M 0.96%
1,080,178
-49,360
47
$37.1M 0.8%
546,294
-28,128
48
$8.14M 0.18%
97,150
49
$8.06M 0.17%
139,350
50
$7.68M 0.17%
166,850
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