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
$2.58B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.4M
3
+$16.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
JBLU icon
JetBlue
JBLU
+$2.59M

Top Sells

1
+$68M
2
+$66.5M
3
+$57.3M
4
MDT icon
Medtronic
MDT
+$57M
5
LUV icon
Southwest Airlines
LUV
+$52.6M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 19.14%
3 Healthcare 14.93%
4 Consumer Staples 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.56%
59,492
-30,010
52
$4.64M 0.18%
85,336
53
$3.95M 0.15%
16,230
-1,770
54
$3.17M 0.12%
44,354
+3,240
55
$2.74M 0.11%
93,076
+10,564
56
$2.67M 0.1%
60,528
-7,138
57
$2.59M 0.1%
+156,564
58
$2.38M 0.09%
16,950
-2,003
59
$2.32M 0.09%
29,010
60
$2.25M 0.09%
96,170
61
$2.17M 0.08%
269,700
+36,150
62
$2.05M 0.08%
138,827
+36,422
63
$1.94M 0.08%
34,296
64
$1.79M 0.07%
31,788
65
$1.66M 0.06%
14,406
66
$1.61M 0.06%
26,524
67
$1.59M 0.06%
51,525
+8,305
68
$1.54M 0.06%
14,766
69
$1.52M 0.06%
+32,821
70
$1.42M 0.06%
41,397
71
$1.27M 0.05%
52,270
72
$1.14M 0.04%
5,409
73
$1.09M 0.04%
45,018
74
$925K 0.04%
13,675
75
$851K 0.03%
41,453
1 2
3
4