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
76
$805K 0.03%
28,078
77
$794K 0.03%
30,860
+6,743
78
– –
-709,975
79
– –
-1,491,519
1 2 3
4