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
$4.72B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.2M
3
+$17.1M
4
CTRA icon
Coterra Energy
CTRA
+$2.5M

Top Sells

1
+$54.8M
2
+$49.1M
3
+$24.7M
4
RRC icon
Range Resources
RRC
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$3.64M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 17.03%
3 Healthcare 12.1%
4 Energy 10.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 4.43%
2,640,864
-45,940
2
$195M 4.13%
2,245,622
-42,643
3
$179M 3.8%
3,403,768
-68,852
4
$173M 3.65%
2,385,124
-42,807
5
$162M 3.42%
3,247,428
-61,988
6
$158M 3.34%
131,012
+14,250
7
$157M 3.33%
5,433,838
-108,699
8
$153M 3.25%
6,605,080
-132,840
9
$149M 3.16%
9,179,440
-187,780
10
$132M 2.79%
5,307,801
-89,459
11
$131M 2.77%
1,580,631
+255,453
12
$124M 2.62%
1,741,698
-47,537
13
$117M 2.48%
1,620,084
-15,574
14
$116M 2.46%
1,992,991
-35,048
15
$116M 2.45%
1,285,540
-22,662
16
$115M 2.43%
851,397
-15,484
17
$109M 2.31%
804,976
-14,403
18
$105M 2.22%
1,185,498
-19,681
19
$98.9M 2.09%
3,348,383
-50,206
20
$98.8M 2.09%
1,060,407
-20,241
21
$98.2M 2.08%
1,450,719
-26,034
22
$90.2M 1.91%
2,565,183
-44,977
23
$87M 1.84%
502,008
-10,751
24
$84.6M 1.79%
579,449
-10,016
25
$84M 1.78%
729,266
-14,580
1
2 3