HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Fund
S&P 500
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
+$34M
2
+$25.6M
3
+$16.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.97M
5
JBLU icon
JetBlue
JBLU
+$2.91M

Top Sells

1
+$70.7M
2
+$62.8M
3
+$60.5M
4
LUV icon
Southwest Airlines
LUV
+$57.4M
5
BKNG icon
Booking.com
BKNG
+$53.4M

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
– –
-1,491,519
79
– –
-709,975
1 2 3
4