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
1 2 3
4