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
$4.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$68.9M
3
+$43.9M
4
IQV icon
IQVIA
IQV
+$36.4M
5
LOW icon
Lowe's Companies
LOW
+$23M

Top Sells

1
+$54.2M
2
+$45.9M
3
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$39.7M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 18.46%
3 Healthcare 14.33%
4 Industrials 11.39%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.78%
2,034,252
-102,039
27
$72.9M 1.73%
1,639,443
-81,329
28
$71.5M 1.7%
1,447,408
-72,665
29
$69M 1.64%
497,659
+52,292
30
$68.9M 1.64%
+344,616
31
$68.2M 1.62%
755,467
-37,887
32
$66.6M 1.58%
428,296
-22,324
33
$63.4M 1.51%
629,456
-31,180
34
$62.5M 1.49%
939,412
-308,698
35
$60M 1.43%
466,116
-206,562
36
$56.9M 1.35%
1,288,053
-66,564
37
$54.4M 1.29%
481,367
-24,926
38
$52.2M 1.24%
150,913
-7,844
39
$45.5M 1.08%
465,556
+449,256
40
$43.5M 1.03%
455,766
+189,764
41
$43.4M 1.03%
554,156
-28,622
42
$38.2M 0.91%
409,512
-20,330
43
$36.8M 0.88%
458,773
-23,821
44
$36.4M 0.87%
+501,616
45
$35.6M 0.85%
903,547
-44,916
46
$35.2M 0.84%
616,390
-30,546
47
$34.7M 0.83%
281,203
-14,099
48
$33.8M 0.8%
817,174
-40,169
49
$3.73M 0.09%
103,620
50
$3.52M 0.08%
85,100
1
2
3