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
$2.38B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25.1M
3
+$8.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.92M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M

Top Sells

1
+$25.9M
2
+$16.7M
3
+$13.5M
4
IQV icon
IQVIA
IQV
+$7.24M
5
V icon
Visa
V
+$6.28M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.65%
1,274,392
-47,890
27
$38.9M 1.63%
378,154
-14,164
28
$38.5M 1.62%
+240,726
29
$35M 1.47%
471,930
-16,310
30
$34.8M 1.46%
488,393
-20,348
31
$34.2M 1.44%
638,394
-22,271
32
$34M 1.43%
296,662
-10,040
33
$33.6M 1.41%
1,110,652
-42,076
34
$32.2M 1.35%
550,600
+135,576
35
$31.1M 1.31%
656,793
-23,145
36
$29.8M 1.25%
352,928
+70,162
37
$29.5M 1.24%
251,846
-9,500
38
$29.4M 1.23%
1,010,903
-36,022
39
$29.3M 1.23%
385,880
-95,257
40
$29.3M 1.23%
414,420
-14,716
41
$27.4M 1.15%
191,690
-5,266
42
$27.3M 1.15%
171,909
-6,441
43
$27.1M 1.14%
402,666
-13,959
44
$26M 1.09%
647,800
-22,693
45
$25.1M 1.06%
+919,524
46
$24.9M 1.05%
388,325
-15,481
47
$23.5M 0.99%
330,187
-12,361
48
$22.7M 0.95%
216,668
-8,114
49
$20.5M 0.86%
278,912
+58,224
50
$16.8M 0.71%
266,001
-9,090
1
2
3 4