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
$4.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$68.9M
3
+$43.9M
4
IQV icon
IQVIA
IQV
+$36.4M
5
LOW icon
Lowe's Companies
LOW
+$23M

Top Sells

1
+$54.2M
2
+$45.9M
3
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$39.7M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 18.46%
3 Healthcare 14.33%
4 Industrials 11.39%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 4.64%
2,908,354
-150,566
2
$190M 4.52%
6,062,808
-313,320
3
$156M 3.7%
1,922,503
-98,733
4
$149M 3.54%
2,666,552
-134,584
5
$147M 3.5%
6,789,080
-351,100
6
$146M 3.48%
1,249,858
-172,754
7
$146M 3.47%
126,608
-6,547
8
$142M 3.38%
5,458,620
-282,198
9
$141M 3.36%
2,257,194
-116,744
10
$124M 2.96%
4,532,639
-234,439
11
$121M 2.87%
1,630,489
-84,392
12
$111M 2.64%
1,139,849
-58,984
13
$109M 2.58%
4,858,092
-243,702
14
$106M 2.52%
3,199,080
+2,331,528
15
$106M 2.51%
1,007,895
+200,018
16
$92.3M 2.2%
1,161,885
-231,645
17
$87.9M 2.09%
551,959
-164,718
18
$87.2M 2.07%
2,678,687
-138,486
19
$87.1M 2.07%
2,101,578
-102,879
20
$84.8M 2.02%
1,570,578
-81,278
21
$84.7M 2.01%
1,307,806
-643,871
22
$83.8M 1.99%
1,214,143
-295,831
23
$83.1M 1.98%
1,240,301
+343,960
24
$79.4M 1.89%
460,256
-22,663
25
$77.5M 1.84%
573,506
-29,603
1
2 3