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
$3.85B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.1M
3
+$40.1M
4
WFM
Whole Foods Market Inc
WFM
+$36.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$29.3M

Top Sells

1
+$76.6M
2
+$43.5M
3
+$43.4M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
IBM icon
IBM
IBM
+$30.6M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 21.55%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 1.71%
220,623
+69,710
27
$65M 1.69%
2,053,383
+1,149,836
28
$62.5M 1.62%
1,545,411
-94,032
29
$61.3M 1.59%
468,357
-29,302
30
$61M 1.59%
1,916,210
-118,042
31
$53.8M 1.4%
576,641
+111,085
32
$53.5M 1.39%
1,208,311
-79,742
33
$52.9M 1.38%
696,124
+663,116
34
$52.4M 1.36%
884,585
-54,827
35
$49.5M 1.29%
451,488
-29,879
36
$47.1M 1.22%
+524,453
37
$45.2M 1.17%
509,012
-120,444
38
$44.7M 1.16%
831,438
-1,425,756
39
$44.5M 1.16%
383,268
-82,848
40
$43.7M 1.13%
1,360,032
-87,376
41
$40.9M 1.06%
581,214
-174,253
42
$40.1M 1.04%
+406,235
43
$36.2M 0.94%
383,559
-25,953
44
$34.6M 0.9%
430,407
-28,366
45
$33.6M 0.87%
789,938
+173,548
46
$33M 0.86%
474,073
-27,543
47
$29.3M 0.76%
+265,600
48
$28.8M 0.75%
207,568
-220,728
49
$27.5M 0.72%
264,393
-16,810
50
$27.3M 0.71%
+93,623
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