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
$4.62B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$19.5M
3
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$999K

Top Sells

1
+$65.7M
2
+$44.2M
3
+$11.2M
4
V icon
Visa
V
+$9.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M

Sector Composition

1 Technology 24.01%
2 Consumer Discretionary 16.85%
3 Healthcare 12.99%
4 Energy 10.11%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 4.58%
2,686,804
-141,602
2
$190M 4.11%
2,288,265
-86,602
3
$187M 4.06%
3,472,620
-168,944
4
$160M 3.45%
2,427,931
-108,127
5
$158M 3.41%
9,367,220
-412,720
6
$154M 3.33%
5,542,537
-260,573
7
$151M 3.28%
3,309,416
-121,048
8
$139M 3.01%
116,762
-5,160
9
$129M 2.79%
6,737,920
-328,524
10
$121M 2.62%
5,397,260
-279,197
11
$113M 2.44%
1,635,658
-61,329
12
$111M 2.4%
1,622,724
-59,260
13
$110M 2.38%
2,028,039
-95,631
14
$110M 2.37%
866,881
-34,859
15
$107M 2.31%
1,205,179
-62,301
16
$105M 2.28%
1,789,235
-96,405
17
$99.6M 2.15%
819,379
-35,417
18
$96.7M 2.09%
3,398,589
-151,802
19
$96.4M 2.09%
1,308,202
-56,929
20
$94.4M 2.04%
512,759
-25,111
21
$93.9M 2.03%
1,325,178
-67,902
22
$91.2M 1.97%
1,476,753
-52,764
23
$91.1M 1.97%
1,288,363
-45,602
24
$89.8M 1.94%
1,080,648
-50,053
25
$86.3M 1.87%
1,960,327
+380,761
1
2 3