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
$3.85B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M
2 +$47.1M
3 +$40.1M
4
WFM
Whole Foods Market Inc
WFM
+$36.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$29.3M

Top Sells

1 +$76.6M
2 +$43.5M
3 +$43.4M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
IBM icon
IBM
IBM
+$30.6M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 21.55%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$183M 4.76%
2,631,212
-277,142
2
$157M 4.08%
5,688,552
-374,256
3
$156M 4.05%
5,118,580
-340,040
4
$148M 3.85%
1,803,993
-118,510
5
$147M 3.82%
118,841
-7,767
6
$143M 3.7%
5,568,980
-1,220,100
7
$138M 3.59%
2,505,484
-161,068
8
$116M 3%
1,177,810
-72,048
9
$115M 2.99%
3,022,313
-176,767
10
$112M 2.9%
4,251,869
-280,770
11
$102M 2.66%
1,528,117
-102,372
12
$102M 2.64%
1,053,171
+45,276
13
$98.9M 2.57%
521,998
-29,961
14
$91.5M 2.38%
1,013,044
-126,805
15
$90.7M 2.36%
1,474,658
-95,920
16
$84.3M 2.19%
1,754,194
-347,384
17
$82.6M 2.15%
3,667,182
-1,190,910
18
$80.5M 2.09%
1,168,588
-71,713
19
$79.3M 2.06%
1,096,595
-65,290
20
$78.5M 2.04%
1,308,574
+94,431
21
$78M 2.03%
539,442
-34,064
22
$70.8M 1.84%
1,231,871
-75,935
23
$67.9M 1.77%
295,766
-48,850
24
$67.9M 1.76%
433,159
-27,097
25
$67.8M 1.76%
2,511,728
-166,959