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
$2.38B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25.1M
3
+$8.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.92M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M

Top Sells

1
+$25.9M
2
+$16.7M
3
+$13.5M
4
IQV icon
IQVIA
IQV
+$7.24M
5
V icon
Visa
V
+$6.28M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.63%
52,435
-1,959
52
$4.14M 0.17%
16,230
53
$3.45M 0.15%
64,924
54
$3.08M 0.13%
44,354
55
$3M 0.13%
133,644
-22,920
56
$2.92M 0.12%
93,076
57
$2.86M 0.12%
29,010
58
$2.31M 0.1%
96,170
59
$2.28M 0.1%
16,950
60
$2.27M 0.1%
23,084
61
$2.26M 0.1%
134,776
+22,372
62
$2.26M 0.09%
47,676
-12,852
63
$2.19M 0.09%
15,057
64
$2.17M 0.09%
11,922
+1,450
65
$2.1M 0.09%
26,665
+3,250
66
$2.04M 0.09%
269,700
67
$1.91M 0.08%
53,878
-470,395
68
$1.86M 0.08%
51,525
69
$1.86M 0.08%
14,406
70
$1.76M 0.07%
45,018
71
$1.61M 0.07%
+80,347
72
$1.54M 0.06%
19,859
-6,665
73
$1.33M 0.06%
+15,726
74
$1.29M 0.05%
24,528
-7,260
75
$1.25M 0.05%
18,263
+4,588
1 2
3
4