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
$2.58B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.4M
3
+$16.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
JBLU icon
JetBlue
JBLU
+$2.59M

Top Sells

1
+$68M
2
+$66.5M
3
+$57.3M
4
MDT icon
Medtronic
MDT
+$57M
5
LUV icon
Southwest Airlines
LUV
+$52.6M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 19.14%
3 Healthcare 14.93%
4 Consumer Staples 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.67%
1,591,108
-809,692
27
$42.4M 1.64%
467,153
-224,536
28
$39.4M 1.53%
429,172
-214,471
29
$38.5M 1.49%
296,578
-150,961
30
$37.7M 1.46%
481,673
+104,625
31
$37.1M 1.44%
332,850
-154,871
32
$36.4M 1.41%
1,267,463
-1,304,027
33
$35.9M 1.39%
1,260,053
-599,314
34
$35.1M 1.36%
210,716
-98,621
35
$34.4M 1.33%
526,797
-67,616
36
$34.1M 1.32%
+718,647
37
$34M 1.32%
439,649
-214,248
38
$33.9M 1.31%
285,822
-145,493
39
$33.4M 1.29%
454,013
-391,100
40
$28.6M 1.11%
480,545
-242,658
41
$28.3M 1.1%
452,308
-214,022
42
$28.3M 1.09%
195,020
-64,527
43
$28M 1.08%
242,544
-124,840
44
$27.3M 1.06%
252,737
-117,891
45
$26.1M 1.01%
245,898
-216,952
46
$26M 1%
407,213
-622,360
47
$24.4M 0.94%
+306,000
48
$22.7M 0.88%
298,488
-133,757
49
$22.5M 0.87%
373,606
-383,091
50
$20.7M 0.8%
240,553
-117,506
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