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
$2.44B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26M
3
+$19.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.18M
5
EA icon
Electronic Arts
EA
+$2M

Top Sells

1
+$28.6M
2
+$28M
3
+$27.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.5M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.04%
41,453
77
$971K 0.04%
28,078
78
$957K 0.04%
13,675
79
$796K 0.03%
30,860
80
– –
-52,270
81
– –
-480,545
82
– –
-14,766
83
– –
-242,544
84
– –
-373,606
1 2 3
4