HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
23.08%
This Fund
S&P 500
1 Year Est. Return
+23.08%
AUM
$2.34B
AUM Growth
-$34.6M
(-1.5%)
Holding
87
Top Buys
| 1 | +$35M | |
| 2 | +$27.2M | |
| 3 | +$7.18M | |
| 4 |
Biogen
BIIB
|
+$5.7M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$24.5M | |
| 3 | +$23.1M | |
| 4 |
Apple
AAPL
|
+$18.4M |
| 5 |
Gilead Sciences
GILD
|
+$17.7M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$664M
| $1.49M | 0.06% |
45,018
|
|
||
77
RH
RH
$2.47B
| $1.3M | 0.06% |
28,078
|
|
||
78
Gen Digital
GEN
$12.6B
| $1.27M | 0.05% |
41,453
|
|
||
79
DaVita
DVA
$10B
| $1.22M | 0.05% |
17,918
-370,407
|
|
||
80
Bright Horizons
BFAM
$4.22B
| $1.21M | 0.05% |
+16,675
|
|
||
|
BETR
81
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.17M | 0.05% |
138,827
|
|
||
82
Incyte
INCY
$18.5B
| $1.15M | 0.05% |
8,614
|
|
||
83
Donaldson
DCI
$9.99B
| $1.08M | 0.05% |
23,760
|
|
||
84
Ross Stores
ROST
$67.5B
| $1.06M | 0.05% |
16,061
|
|
||
85
Coterra Energy
CTRA
$24.7B
| $738K | 0.03% |
30,860
|
|
||
86
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-4,017
|
|
||
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-13,678
|
|