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
$2.58B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.4M
3
+$16.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
JBLU icon
JetBlue
JBLU
+$2.59M

Top Sells

1
+$68M
2
+$66.5M
3
+$57.3M
4
MDT icon
Medtronic
MDT
+$57M
5
LUV icon
Southwest Airlines
LUV
+$52.6M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 19.14%
3 Healthcare 14.93%
4 Consumer Staples 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.79%
3,458,540
-1,858,140
2
$115M 4.45%
1,549,679
-773,186
3
$109M 4.23%
3,160,720
-1,468,740
4
$88.6M 3.43%
925,012
-446,663
5
$88.3M 3.42%
3,693,200
-2,845,268
6
$77.7M 3.01%
700,597
-267,620
7
$76.4M 2.95%
61,171
-41,140
8
$75.5M 2.92%
1,474,987
+320,448
9
$71M 2.75%
741,935
-371,059
10
$70.1M 2.71%
885,071
-443,217
11
$70M 2.71%
649,683
-323,935
12
$64.5M 2.49%
2,406,582
-329,700
13
$62.2M 2.41%
745,984
-379,327
14
$60.8M 2.35%
1,551,333
-1,340,744
15
$58.6M 2.27%
1,061,390
-96,360
16
$57.4M 2.22%
979,136
-466,716
17
$56.5M 2.19%
650,890
-656,512
18
$54.6M 2.11%
337,719
-159,790
19
$53.7M 2.08%
341,778
-173,604
20
$50.1M 1.94%
438,593
-219,565
21
$49.9M 1.93%
530,657
-243,494
22
$48M 1.86%
140,194
-70,700
23
$47.5M 1.84%
278,377
-134,633
24
$46.1M 1.79%
1,441,204
-178,358
25
$45.6M 1.76%
1,136,209
-530,740
1
2 3 4