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
$3.89B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.9M
3
+$1.19M
4
MIDD icon
Middleby
MIDD
+$1.09M
5
PRAA icon
PRA Group
PRAA
+$174K

Top Sells

1
+$44.7M
2
+$43.7M
3
+$26.2M
4
NKE icon
Nike
NKE
+$18.8M
5
V icon
Visa
V
+$16.6M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 20.07%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.71%
286,581
-9,185
27
$66.1M 1.7%
2,434,222
-77,506
28
$65.6M 1.69%
453,739
-14,618
29
$64.9M 1.67%
1,170,599
-37,712
30
$64.5M 1.66%
1,857,908
-58,302
31
$58.9M 1.52%
856,834
-27,751
32
$57.9M 1.49%
675,188
-20,936
33
$50M 1.29%
437,308
-14,180
34
$47.7M 1.23%
494,038
-14,974
35
$47.1M 1.21%
1,518,226
-27,185
36
$44.5M 1.14%
563,625
-17,589
37
$44.5M 1.14%
559,538
-17,103
38
$44.1M 1.13%
372,097
-11,171
39
$43.6M 1.12%
+606,664
40
$38.5M 0.99%
733,076
-498,795
41
$38M 0.98%
395,359
-10,876
42
$37.1M 0.95%
371,532
-12,027
43
$37.1M 0.95%
766,678
-23,260
44
$35.3M 0.91%
416,922
-13,485
45
$32.3M 0.83%
256,377
-8,016
46
$31.6M 0.81%
460,094
-13,979
47
$27.8M 0.71%
90,723
-2,900
48
$26.5M 0.68%
201,097
-6,471
49
$20.6M 0.53%
719,445
-22,741
50
$20.4M 0.53%
262,675
-2,925
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