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
$4.41B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$38.4M
4
PEP icon
PepsiCo
PEP
+$7.16M
5
BA icon
Boeing
BA
+$6.67M

Top Sells

1
+$72.5M
2
+$35M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
COST icon
Costco
COST
+$11.6M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 18.29%
3 Healthcare 13.38%
4 Consumer Staples 9.69%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.8M 1.81%
793,354
-27,037
27
$79.6M 1.81%
2,136,291
+27,705
28
$79.1M 1.79%
1,520,073
-48,503
29
$76.5M 1.74%
672,678
-24,372
30
$69.1M 1.57%
450,620
-17,252
31
$66.8M 1.52%
445,367
+44,435
32
$66.7M 1.51%
+896,341
33
$64.1M 1.45%
660,636
-23,986
34
$58.1M 1.32%
158,757
-6,135
35
$57.9M 1.31%
506,293
-17,989
36
$55.1M 1.25%
1,354,617
-42,202
37
$54.2M 1.23%
440,765
-285,206
38
$49.4M 1.12%
948,463
-29,929
39
$47.8M 1.08%
582,778
-22,021
40
$45.9M 1.04%
1,047,041
-34,863
41
$43.9M 0.99%
378,318
-68,405
42
$41.8M 0.95%
+646,936
43
$41.3M 0.94%
482,594
-17,749
44
$41.1M 0.93%
429,842
+74,848
45
$39.7M 0.9%
879,851
-27,791
46
$38.4M 0.87%
+867,552
47
$34.8M 0.79%
295,302
-12,333
48
$34M 0.77%
857,343
+63,433
49
$28.8M 0.65%
266,002
-9,167
50
$3.4M 0.08%
103,620
1
2
3