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
$3.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$154M
4
AMZN icon
Amazon
AMZN
+$146M
5
CTXS
Citrix Systems Inc
CTXS
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 16.4%
3 Healthcare 13.36%
4 Consumer Staples 9.29%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.15%
+80,000
52
$5.91M 0.15%
+81,150
53
$5.7M 0.14%
+261,000
54
$5.5M 0.14%
+755,000
55
$4.91M 0.12%
+63,350
56
$4.86M 0.12%
+198,350
57
$4.79M 0.12%
+134,350
58
$4.75M 0.12%
+56,250
59
$4.73M 0.12%
+260,800
60
$4M 0.1%
+26,350
61
$3.73M 0.09%
+37,250
62
$3.5M 0.09%
+57,300
63
$3.31M 0.08%
+100,729
64
$3.07M 0.08%
+132,400
65
$2.87M 0.07%
+120,200
66
$2.66M 0.07%
+30,962
67
$2.59M 0.07%
+42,650
68
$2.58M 0.07%
+73,300
69
$2.48M 0.06%
+95,450
70
$2.46M 0.06%
+61,150
71
$2.29M 0.06%
+60,150
72
$2.2M 0.06%
+97,950
73
$2.17M 0.05%
+52,900
74
$1.93M 0.05%
+59,600
75
$301K 0.01%
+3,335
1 2
3