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
$4.83B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$83.3M
3
+$42.1M
4
RRC icon
Range Resources
RRC
+$24.6M
5
IPGP icon
IPG Photonics
IPGP
+$4.38M

Top Sells

1
+$51.1M
2
+$48.4M
3
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$23.6M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 16.44%
3 Healthcare 12.94%
4 Energy 9.72%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 4.35%
2,828,406
+20,103
2
$203M 4.19%
3,641,564
+22,704
3
$200M 4.14%
2,374,867
+291,718
4
$195M 4.04%
9,779,940
-1,079,220
5
$173M 3.58%
3,430,464
+22,201
6
$162M 3.35%
5,803,110
+30,433
7
$152M 3.14%
2,536,058
+7,237
8
$142M 2.93%
121,922
-17,221
9
$142M 2.93%
7,066,444
+50,036
10
$127M 2.63%
5,676,457
+32,123
11
$118M 2.45%
1,681,984
+599,012
12
$115M 2.39%
2,123,670
-465,521
13
$110M 2.28%
1,267,480
+6,824
14
$108M 2.23%
1,696,987
+11,545
15
$105M 2.16%
1,393,080
+10,039
16
$102M 2.12%
854,796
+4,729
17
$99.8M 2.07%
901,740
-213,306
18
$99.1M 2.05%
1,333,965
+8,692
19
$96.5M 2%
537,870
+2,064
20
$96.1M 1.99%
+2,733,289
21
$95.7M 1.98%
1,885,640
+10,878
22
$94.7M 1.96%
1,130,701
+1,378
23
$93M 1.92%
1,365,131
-750,886
24
$92.8M 1.92%
780,019
+5,525
25
$92.3M 1.91%
1,579,566
+10,572
1
2 3