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
$4.31B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.1M
3
+$19.5M
4
DVA icon
DaVita
DVA
+$16.1M
5
GNC
GNC Holdings, Inc.
GNC
+$13.9M

Top Sells

1
+$54.7M
2
+$42.6M
3
+$18.1M
4
ECL icon
Ecolab
ECL
+$14.4M
5
CMP icon
Compass Minerals
CMP
+$4.75M

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 17.48%
3 Healthcare 13.47%
4 Energy 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.15%
755,000
52
$6.22M 0.14%
+205,800
53
$6.22M 0.14%
81,150
54
$5.89M 0.14%
260,800
55
$5.33M 0.12%
50,150
-401,029
56
$5.15M 0.12%
63,350
57
$5.11M 0.12%
198,350
58
$4.69M 0.11%
62,250
-17,750
59
$4.45M 0.1%
37,250
60
$4.12M 0.1%
161,300
+28,900
61
$3.41M 0.08%
89,400
-44,950
62
$3.33M 0.08%
100,729
63
$2.97M 0.07%
17,550
-8,800
64
$2.84M 0.07%
95,450
65
$2.66M 0.06%
+19,150
66
$2.42M 0.06%
97,950
67
$2.4M 0.06%
42,650
68
$2.37M 0.06%
73,300
69
$2.17M 0.05%
59,600
70
$1.87M 0.04%
22,000
-8,962
71
– –
-56,250
72
– –
-60,150
73
– –
-3,335
74
– –
-52,900
75
– –
-1,435,405
1 2
3
4