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
$3.89B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$14.9M
3 +$1.19M
4
MIDD icon
Middleby
MIDD
+$1.09M
5
PRAA icon
PRA Group
PRAA
+$174K

Top Sells

1 +$44.7M
2 +$43.7M
3 +$26.2M
4
NKE icon
Nike
NKE
+$18.8M
5
V icon
Visa
V
+$16.6M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 20.07%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$188M 4.83%
4,952,980
-165,600
2
$187M 4.82%
2,417,073
-214,139
3
$182M 4.69%
5,390,360
-178,620
4
$164M 4.21%
1,740,969
-63,024
5
$147M 3.78%
115,111
-3,730
6
$146M 3.76%
2,428,947
-76,537
7
$145M 3.73%
5,510,020
-178,532
8
$126M 3.25%
2,930,912
-91,401
9
$115M 2.97%
1,140,854
-36,956
10
$114M 2.93%
1,480,706
-47,411
11
$112M 2.88%
4,118,519
-133,350
12
$99.8M 2.57%
1,020,423
-32,748
13
$96.9M 2.49%
981,519
-31,525
14
$88.3M 2.27%
3,555,846
-111,336
15
$86.1M 2.21%
1,131,957
-36,631
16
$84.4M 2.17%
522,535
-16,907
17
$79.4M 2.04%
418,494
-14,665
18
$76.4M 1.96%
1,268,987
-39,587
19
$75.9M 1.95%
504,055
-17,943
20
$74.1M 1.91%
1,063,357
-33,238
21
$73.3M 1.89%
1,173,542
-301,116
22
$72.8M 1.87%
213,775
-6,848
23
$69.8M 1.8%
667,076
+142,623
24
$67.6M 1.74%
1,688,845
-65,349
25
$66.8M 1.72%
1,992,605
-60,778