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
$3.85B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$47.1M
3
+$40.1M
4
WFM
Whole Foods Market Inc
WFM
+$36.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$29.3M

Top Sells

1
+$76.6M
2
+$43.5M
3
+$43.4M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
IBM icon
IBM
IBM
+$30.6M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 21.55%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.55%
742,186
-74,988
52
$3.69M 0.1%
85,336
+236
53
$3.36M 0.09%
233,550
+650
54
$2.94M 0.08%
18,000
+50
55
$2.58M 0.07%
79,098
-24,522
56
$2.36M 0.06%
41,114
+114
57
$2.28M 0.06%
67,487
+187
58
$2.24M 0.06%
18,953
+53
59
$2.2M 0.06%
29,010
-6,890
60
$2.12M 0.06%
40,016
+111
61
$2.06M 0.05%
14,766
+41
62
$2.05M 0.05%
26,524
+74
63
$1.66M 0.04%
34,296
+96
64
$1.57M 0.04%
31,788
+88
65
$1.28M 0.03%
37,905
+105
66
$1.21M 0.03%
43,220
+120
67
$1.1M 0.03%
63,376
+176
68
$858K 0.02%
52,270
+145
69
$629K 0.02%
12,058
+33
70
$538K 0.01%
27,627
+77
71
$527K 0.01%
24,117
+67
72
$236K 0.01%
+2,538
73
– –
-554,156
74
– –
-455,766
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