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
$4.72B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.2M
3
+$17.1M
4
CTRA icon
Coterra Energy
CTRA
+$2.5M

Top Sells

1
+$54.8M
2
+$49.1M
3
+$24.7M
4
RRC icon
Range Resources
RRC
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$3.64M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 17.03%
3 Healthcare 12.1%
4 Energy 10.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.7M 1.69%
600,278
-10,226
27
$78.3M 1.66%
732,972
-13,069
28
$77.4M 1.64%
1,596,207
-27,664
29
$73M 1.55%
742,668
-21,763
30
$72.9M 1.54%
6,160,878
-116,538
31
$72.9M 1.54%
770,187
-518,176
32
$71.5M 1.51%
1,386,647
-25,327
33
$71.3M 1.51%
1,837,898
-36,928
34
$65.6M 1.39%
1,924,913
-35,414
35
$65.5M 1.39%
204,876
-4,071
36
$63.6M 1.35%
789,449
-14,140
37
$55.8M 1.18%
391,188
-6,575
38
$54.9M 1.16%
755,628
-14,792
39
$51.2M 1.08%
753,861
-364,038
40
$51M 1.08%
648,765
-12,917
41
$49.8M 1.05%
557,355
-11,417
42
$48.1M 1.02%
431,731
-8,732
43
$46.5M 0.98%
1,484,028
-28,457
44
$46.2M 0.98%
742,210
-880,514
45
$45.5M 0.96%
923,007
-16,592
46
$44.3M 0.94%
1,062,993
-17,185
47
$41.2M 0.87%
+323,490
48
$37.4M 0.79%
537,283
-9,011
49
$8.3M 0.18%
139,350
50
$8.13M 0.17%
81,150
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