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
$4.41B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$38.4M
4
PEP icon
PepsiCo
PEP
+$7.16M
5
BA icon
Boeing
BA
+$6.67M

Top Sells

1
+$72.5M
2
+$35M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
COST icon
Costco
COST
+$11.6M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 18.29%
3 Healthcare 13.38%
4 Consumer Staples 9.69%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.08%
85,100
52
$3.33M 0.08%
35,900
53
$3.05M 0.07%
56,100
+1,950
54
$2.71M 0.06%
17,950
55
$2.67M 0.06%
205,000
56
$2.35M 0.05%
18,900
57
$2.33M 0.05%
26,450
58
$2.27M 0.05%
67,300
59
$2.19M 0.05%
31,700
60
$2.08M 0.05%
64,725
61
$1.88M 0.04%
41,000
+2,300
62
$1.8M 0.04%
34,200
63
$1.79M 0.04%
12,735
64
$1.62M 0.04%
16,300
65
$1.34M 0.03%
12,025
66
$909K 0.02%
24,100
67
$821K 0.02%
63,200
68
$812K 0.02%
11,250
69
$786K 0.02%
31,200
70
$710K 0.02%
24,050
71
$644K 0.01%
27,550
72
– –
-559,708
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