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
$4.62B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$19.5M
3
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$999K

Top Sells

1
+$65.7M
2
+$44.2M
3
+$11.2M
4
V icon
Visa
V
+$9.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 16.85%
3 Healthcare 12.99%
4 Energy 10.11%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.16%
261,000
52
$7.16M 0.15%
630,000
53
$7.04M 0.15%
99,050
54
$6.99M 0.15%
81,150
55
$6M 0.13%
260,800
56
$5.76M 0.12%
198,350
57
$5.63M 0.12%
205,800
58
$5.44M 0.12%
50,150
59
$5.27M 0.11%
49,900
-12,350
60
$4.96M 0.11%
139,400
-21,900
61
$4.63M 0.1%
47,500
+10,250
62
$3.94M 0.09%
45,600
63
$3.79M 0.08%
89,400
64
$3.71M 0.08%
95,450
65
$3.66M 0.08%
49,700
66
$3.48M 0.08%
17,550
67
$2.63M 0.06%
73,300
68
$2.13M 0.05%
59,600
69
$1.68M 0.04%
84,200
70
– –
-22,000
71
– –
-1,317,071
1 2
3