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
$4.64B
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$60.9M
3
+$40.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$26.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M

Top Sells

1
+$78.2M
2
+$73M
3
+$51.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M

Sector Composition

1 Technology 25.3%
2 Consumer Discretionary 16.99%
3 Healthcare 11.51%
4 Consumer Staples 8.97%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.11%
101,800
-37,550
52
$5.28M 0.11%
54,800
-26,350
53
$5.11M 0.11%
74,350
-24,700
54
$5.07M 0.11%
214,520
-46,280
55
$4.75M 0.1%
40,200
-7,300
56
$4.53M 0.1%
65,650
-31,500
57
$4.39M 0.09%
33,750
-16,150
58
$3.88M 0.08%
39,150
-11,000
59
$3.83M 0.08%
133,999
-64,351
60
$3.83M 0.08%
139,350
-66,450
61
$3.29M 0.07%
94,300
-45,100
62
$3.02M 0.07%
79,800
+20,200
63
$2.69M 0.06%
33,750
-15,950
64
$2.64M 0.06%
30,850
-14,750
65
$2.46M 0.05%
60,550
-28,850
66
$2.24M 0.05%
15,300
-2,250
67
$1.97M 0.04%
64,600
-30,850
68
$1.7M 0.04%
+44,900
69
$1.63M 0.04%
49,800
-23,550
70
$1.34M 0.03%
57,050
-27,150
71
– –
-742,210
72
– –
-73,300
73
– –
-742,668
74
– –
-107,550
75
– –
-753,861
1 2
3