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
$2.38B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25.1M
3
+$8.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.92M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M

Top Sells

1
+$25.9M
2
+$16.7M
3
+$13.5M
4
IQV icon
IQVIA
IQV
+$7.24M
5
V icon
Visa
V
+$6.28M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.05%
138,827
77
$1.05M 0.04%
16,061
-18,235
78
$1M 0.04%
23,760
-17,637
79
$990K 0.04%
41,453
80
$864K 0.04%
+8,614
81
$862K 0.04%
28,078
82
$823K 0.03%
13,678
-19,143
83
$721K 0.03%
30,860
84
$421K 0.02%
+4,017
85
– –
-230,732
1 2 3
4