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
$4.31B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$22.1M
3 +$19.5M
4
DVA icon
DaVita
DVA
+$16.1M
5
GNC
GNC Holdings, Inc.
GNC
+$13.9M

Top Sells

1 +$54.7M
2 +$42.6M
3 +$18.1M
4
ECL icon
Ecolab
ECL
+$14.4M
5
CMP icon
Compass Minerals
CMP
+$4.75M

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 17.48%
3 Healthcare 13.47%
4 Energy 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-120,200
77
-61,150