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
$3.89B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.9M
3
+$1.19M
4
MIDD icon
Middleby
MIDD
+$1.09M
5
PRAA icon
PRA Group
PRAA
+$174K

Top Sells

1
+$44.7M
2
+$43.7M
3
+$26.2M
4
NKE icon
Nike
NKE
+$18.8M
5
V icon
Visa
V
+$16.6M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 20.07%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.1%
85,336
52
$3.33M 0.09%
18,000
53
$2.65M 0.07%
41,114
54
$2.59M 0.07%
67,666
-11,432
55
$2.59M 0.07%
29,010
56
$2.55M 0.07%
18,953
57
$2.4M 0.06%
67,487
58
$2.24M 0.06%
233,550
59
$2.02M 0.05%
26,524
60
$1.84M 0.05%
34,296
61
$1.78M 0.05%
14,766
62
$1.77M 0.05%
31,788
63
$1.56M 0.04%
45,018
+5,002
64
$1.21M 0.03%
43,220
65
$1.19M 0.03%
+41,397
66
$1.12M 0.03%
52,270
67
$1.09M 0.03%
+10,081
68
$834K 0.02%
9,273
-2,785
69
$816K 0.02%
23,405
-14,500
70
$580K 0.01%
27,627
71
$427K 0.01%
24,117
72
– –
-2,538
73
– –
-831,438
74
– –
-1,360,032
75
– –
-63,376
1 2
3