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
$4.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$68.9M
3
+$43.9M
4
IQV icon
IQVIA
IQV
+$36.4M
5
LOW icon
Lowe's Companies
LOW
+$23M

Top Sells

1
+$54.2M
2
+$45.9M
3
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$39.7M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 18.46%
3 Healthcare 14.33%
4 Industrials 11.39%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.07%
35,900
52
$2.82M 0.07%
232,900
+27,900
53
$2.81M 0.07%
+33,008
54
$2.77M 0.07%
17,950
55
$2.71M 0.06%
67,300
56
$2.49M 0.06%
39,905
-16,195
57
$2.43M 0.06%
26,450
58
$2.43M 0.06%
18,900
59
$2.12M 0.05%
41,000
60
$2.05M 0.05%
31,700
61
$1.97M 0.05%
14,725
+1,990
62
$1.66M 0.04%
34,200
63
$1.33M 0.03%
+43,100
64
$1.25M 0.03%
37,800
-26,925
65
$1.22M 0.03%
52,125
+20,925
66
$921K 0.02%
12,025
67
$824K 0.02%
63,200
68
$759K 0.02%
24,050
69
$641K 0.02%
27,550
70
– –
-24,100
71
– –
-1,047,041
72
– –
-11,250
73
– –
-378,318
74
– –
-440,765
75
– –
-879,851
1 2
3