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
$4.72B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.2M
3
+$17.1M
4
CTRA icon
Coterra Energy
CTRA
+$2.5M

Top Sells

1
+$54.8M
2
+$49.1M
3
+$24.7M
4
RRC icon
Range Resources
RRC
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$3.64M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 17.03%
3 Healthcare 12.1%
4 Energy 10.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.17%
97,150
52
$7.87M 0.17%
261,000
53
$7.47M 0.16%
630,000
54
$6.82M 0.14%
99,050
55
$6.46M 0.14%
260,800
56
$6.22M 0.13%
49,900
57
$5.86M 0.12%
205,800
58
$5.84M 0.12%
198,350
59
$5.24M 0.11%
50,150
60
$5.08M 0.11%
139,400
61
$4.89M 0.1%
107,550
-59,300
62
$4.63M 0.1%
49,700
63
$4.36M 0.09%
45,600
64
$4.34M 0.09%
47,500
65
$3.78M 0.08%
89,400
66
$3.53M 0.07%
95,450
67
$2.93M 0.06%
17,550
68
$2.62M 0.06%
73,300
69
$2.5M 0.05%
+73,350
70
$1.97M 0.04%
59,600
71
$1.93M 0.04%
84,200
1 2
3