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
$3.96B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$156M
3 +$154M
4
AMZN icon
Amazon
AMZN
+$146M
5
CTXS
Citrix Systems Inc
CTXS
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 16.4%
3 Healthcare 13.36%
4 Consumer Staples 9.29%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 4.05%
+3,510,880
2
$156M 3.95%
+2,023,335
3
$154M 3.89%
+2,519,328
4
$146M 3.69%
+10,535,660
5
$145M 3.66%
+3,015,153
6
$133M 3.37%
+5,475,785
7
$125M 3.16%
+2,511,138
8
$123M 3.1%
+5,597,944
9
$119M 3%
+2,129,168
10
$112M 2.83%
+2,459,679
11
$112M 2.82%
+134,959
12
$96.4M 2.43%
+6,807,528
13
$94.9M 2.4%
+519,666
14
$92.5M 2.34%
+1,222,826
15
$88.1M 2.22%
+1,084,800
16
$86.9M 2.2%
+1,097,340
17
$86.7M 2.19%
+8,547,060
18
$86.4M 2.18%
+827,358
19
$84.7M 2.14%
+1,402,656
20
$83.1M 2.1%
+751,294
21
$77.5M 1.96%
+947,021
22
$75.3M 1.9%
+1,805,930
23
$73.9M 1.87%
+595,139
24
$73M 1.84%
+1,634,580
25
$71.2M 1.8%
+618,538