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
$4.64B
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$60.9M
3
+$40.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$26.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M

Top Sells

1
+$78.2M
2
+$73M
3
+$51.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36M

Sector Composition

1 Technology 25.3%
2 Consumer Discretionary 16.99%
3 Healthcare 11.51%
4 Consumer Staples 8.97%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 4.23%
2,623,808
-17,056
2
$182M 3.93%
6,332,899
+899,061
3
$180M 3.89%
3,381,876
-21,892
4
$180M 3.87%
3,160,458
-86,970
5
$167M 3.61%
1,571,283
-9,348
6
$165M 3.56%
6,561,428
-43,652
7
$159M 3.44%
2,303,947
-81,177
8
$158M 3.4%
136,018
+5,006
9
$153M 3.31%
9,517,080
+337,640
10
$148M 3.19%
2,182,967
-62,655
11
$133M 2.86%
5,271,197
-36,604
12
$117M 2.53%
1,323,274
+137,776
13
$115M 2.48%
1,574,260
-45,824
14
$112M 2.41%
1,729,308
-12,390
15
$111M 2.4%
2,152,970
+159,979
16
$109M 2.36%
7,155,648
+994,770
17
$107M 2.3%
819,698
-31,699
18
$96.6M 2.08%
771,496
-33,480
19
$95.9M 2.07%
2,796,742
+231,559
20
$92.1M 1.99%
1,387,400
-63,319
21
$90.8M 1.96%
724,291
-4,975
22
$90.5M 1.95%
498,571
-3,437
23
$87.3M 1.88%
2,544,256
-804,127
24
$85.5M 1.85%
888,947
-171,460
25
$81.4M 1.76%
1,825,998
-11,900
1
2 3