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
$2.44B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26M
3
+$19.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.18M
5
EA icon
Electronic Arts
EA
+$2M

Top Sells

1
+$28.6M
2
+$28M
3
+$27.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.5M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.64%
+740,644
27
$39M 1.6%
481,137
-45,660
28
$37.5M 1.54%
1,322,282
-118,922
29
$36.6M 1.5%
1,152,728
-114,735
30
$35.7M 1.46%
271,163
-25,415
31
$35.2M 1.44%
1,454,750
-136,358
32
$34.6M 1.42%
392,318
-36,854
33
$34.4M 1.41%
660,665
-57,982
34
$34.2M 1.4%
488,240
-42,417
35
$33.9M 1.39%
429,136
-38,017
36
$33.7M 1.38%
306,702
-26,148
37
$33.7M 1.38%
196,956
-13,760
38
$31.8M 1.3%
261,346
-24,476
39
$29.7M 1.22%
416,625
-35,683
40
$27.1M 1.11%
178,350
-16,670
41
$26.7M 1.09%
403,806
-35,843
42
$26M 1.07%
+670,493
43
$25.9M 1.06%
230,732
-22,005
44
$24.4M 1%
224,782
-21,116
45
$23.2M 0.95%
342,548
-64,665
46
$22.4M 0.92%
415,024
-38,989
47
$21.9M 0.9%
282,766
-23,234
48
$19.7M 0.81%
+524,273
49
$19.2M 0.79%
220,688
-19,865
50
$18.3M 0.75%
275,091
-23,397
1
2
3 4