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
$4.41B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$38.4M
4
PEP icon
PepsiCo
PEP
+$7.16M
5
BA icon
Boeing
BA
+$6.67M

Top Sells

1
+$72.5M
2
+$35M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
COST icon
Costco
COST
+$11.6M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 18.29%
3 Healthcare 13.38%
4 Consumer Staples 9.69%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 4.54%
3,058,920
-115,892
2
$198M 4.5%
6,376,128
-219,424
3
$165M 3.73%
2,373,938
-89,413
4
$157M 3.56%
5,740,818
-205,262
5
$155M 3.52%
133,155
-4,698
6
$149M 3.39%
2,021,236
-74,633
7
$142M 3.23%
2,801,136
-103,096
8
$140M 3.17%
1,422,612
-52,620
9
$134M 3.03%
1,714,881
-71,632
10
$133M 3.01%
7,140,180
-235,620
11
$131M 2.98%
4,767,078
-181,649
12
$119M 2.7%
1,198,833
-43,560
13
$118M 2.67%
5,101,794
-1,468,836
14
$113M 2.57%
1,393,530
-50,000
15
$111M 2.51%
1,509,974
-48,568
16
$110M 2.51%
1,951,677
-69,797
17
$107M 2.43%
716,677
-26,066
18
$95.3M 2.16%
2,817,173
-94,899
19
$91.4M 2.07%
603,109
-76,864
20
$88.4M 2%
2,204,457
-74,612
21
$84.4M 1.92%
1,720,772
+26,715
22
$83.4M 1.89%
807,877
-25,479
23
$83.1M 1.88%
482,919
-17,501
24
$82.9M 1.88%
1,651,856
-62,462
25
$80.5M 1.83%
1,248,110
-240,182
1
2 3