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
$2.44B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26M
3
+$19.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.18M
5
EA icon
Electronic Arts
EA
+$2M

Top Sells

1
+$28.6M
2
+$28M
3
+$27.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.5M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.81%
2,804,560
-653,980
2
$117M 4.8%
1,416,701
-132,978
3
$112M 4.6%
2,889,500
-271,220
4
$95.4M 3.91%
3,377,100
-316,100
5
$88.9M 3.64%
818,743
-106,269
6
$82.3M 3.37%
55,933
-5,238
7
$77.7M 3.18%
1,348,398
-126,589
8
$71.5M 2.93%
642,946
-57,651
9
$66.2M 2.71%
744,329
+2,394
10
$65M 2.66%
594,130
-55,553
11
$61.4M 2.52%
1,579,897
+28,564
12
$58.4M 2.39%
809,222
-75,849
13
$54M 2.21%
682,102
-63,882
14
$53.5M 2.19%
2,185,368
-221,214
15
$51.4M 2.11%
400,990
-37,603
16
$51.1M 2.09%
970,302
-91,088
17
$46.7M 1.91%
256,105
-22,272
18
$46.5M 1.9%
128,174
-12,020
19
$46.3M 1.9%
310,804
-26,915
20
$45.5M 1.86%
445,640
-36,033
21
$44.3M 1.81%
290,335
-51,443
22
$44M 1.8%
508,741
-142,149
23
$42M 1.72%
679,938
-299,198
24
$40.8M 1.67%
1,159,175
-100,878
25
$40.5M 1.66%
1,046,925
-89,284
1
2 3 4