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
$4.83B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$83.3M
3
+$42.1M
4
RRC icon
Range Resources
RRC
+$24.6M
5
IPGP icon
IPG Photonics
IPGP
+$4.38M

Top Sells

1
+$51.1M
2
+$48.4M
3
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$23.6M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 16.44%
3 Healthcare 12.94%
4 Energy 9.72%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.16%
81,150
52
$7.36M 0.15%
139,350
53
$7.03M 0.15%
260,800
54
$6.71M 0.14%
630,000
-125,000
55
$6.56M 0.14%
166,850
-1,231,126
56
$6.07M 0.13%
205,800
57
$5.63M 0.12%
198,350
58
$5.24M 0.11%
161,300
59
$5.01M 0.1%
50,150
60
$4.7M 0.1%
62,250
61
$3.88M 0.08%
89,400
62
$3.69M 0.08%
45,600
-17,750
63
$3.6M 0.07%
37,250
64
$3.35M 0.07%
17,550
65
$3.35M 0.07%
+49,700
66
$3.31M 0.07%
95,450
67
$3.07M 0.06%
19,150
68
$2.53M 0.05%
73,300
69
$2.23M 0.05%
59,600
70
$1.99M 0.04%
84,200
-13,750
71
$1.73M 0.04%
22,000
72
– –
-100,729
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