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
$4.31B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.1M
3
+$19.5M
4
DVA icon
DaVita
DVA
+$16.1M
5
GNC
GNC Holdings, Inc.
GNC
+$13.9M

Top Sells

1
+$54.7M
2
+$42.6M
3
+$18.1M
4
ECL icon
Ecolab
ECL
+$14.4M
5
CMP icon
Compass Minerals
CMP
+$4.75M

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 17.48%
3 Healthcare 13.47%
4 Energy 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 4.44%
3,408,263
+393,110
2
$189M 4.38%
2,808,303
+288,975
3
$173M 4.01%
3,618,860
+107,980
4
$170M 3.94%
10,859,160
+323,500
5
$158M 3.67%
2,083,149
+59,814
6
$141M 3.26%
139,143
+4,184
7
$133M 3.08%
2,589,191
+78,053
8
$132M 3.07%
5,644,334
+168,549
9
$131M 3.05%
2,528,821
+69,142
10
$129M 2.99%
2,116,017
-13,151
11
$126M 2.92%
5,772,677
+174,733
12
$119M 2.77%
7,016,408
+208,880
13
$100M 2.33%
1,325,273
+450,123
14
$99.8M 2.31%
1,260,656
+37,830
15
$97.1M 2.25%
850,067
+22,709
16
$95.9M 2.22%
1,685,442
+282,786
17
$94.9M 2.2%
535,806
+16,140
18
$92.2M 2.14%
1,115,046
+30,246
19
$90.3M 2.09%
1,874,762
+68,832
20
$89.2M 2.07%
774,494
+23,200
21
$87M 2.02%
1,383,041
+41,477
22
$86.7M 2.01%
1,090,137
+143,116
23
$85.7M 1.99%
1,568,994
+254,520
24
$83.9M 1.94%
1,129,323
+31,983
25
$81.2M 1.88%
611,419
+16,280
1
2 3 4