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
$2.44B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26M
3
+$19.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.18M
5
EA icon
Electronic Arts
EA
+$2M

Top Sells

1
+$28.6M
2
+$28M
3
+$27.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.5M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.7%
54,394
-5,098
52
$3.86M 0.16%
16,230
53
$3.4M 0.14%
44,354
54
$3.23M 0.13%
64,924
-20,412
55
$2.99M 0.12%
60,528
56
$2.7M 0.11%
156,564
57
$2.7M 0.11%
93,076
58
$2.69M 0.11%
16,950
59
$2.39M 0.1%
29,010
60
$2.29M 0.09%
96,170
61
$2.28M 0.09%
269,700
62
$2.25M 0.09%
138,827
63
$2.21M 0.09%
34,296
64
$2.18M 0.09%
+15,057
65
$2.14M 0.09%
10,472
+5,063
66
$2.08M 0.09%
31,788
67
$2M 0.08%
+23,415
68
$1.93M 0.08%
26,524
69
$1.82M 0.07%
+112,404
70
$1.78M 0.07%
+23,084
71
$1.78M 0.07%
14,406
72
$1.7M 0.07%
32,821
73
$1.62M 0.07%
51,525
74
$1.55M 0.06%
45,018
75
$1.54M 0.06%
41,397
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3
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