HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$2.28B
AUM Growth
-$59.9M
(-2.6%)
Holding
87
Top Buys
| 1 | +$67.5M | |
| 2 | +$41.1M | |
| 3 | +$25.3M | |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$18.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.68M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$33.7M | |
| 3 | +$31.3M | |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$20M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$96.3B
| $36.2M | 1.59% |
621,647
-28,213
|
|
||
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.5M | 1.51% |
1,216,506
-55,245
|
|
||
28
D.R. Horton
DHI
$46B
| $31.8M | 1.39% |
919,025
-129,787
|
|
||
29
Intuit
INTU
$175B
| $31.2M | 1.36% |
234,621
-37,525
|
|
||
30
Acuity Brands
AYI
$11.1B
| $30.2M | 1.32% |
148,787
-17,095
|
|
||
31
Automatic Data Processing
ADP
$104B
| $29.3M | 1.28% |
286,113
-57,844
|
|
||
32
Ecolab
ECL
$76.6B
| $29M | 1.27% |
218,662
-9,917
|
|
||
33
Electronic Arts
EA
$50.7B
| $28.1M | 1.23% |
265,845
+239,180
|
|
||
34
Advance Auto Parts
AAP
$3.14B
| $28M | 1.23% |
240,165
-34,247
|
|
||
35
Aptiv
APTV
$16.7B
| $27.8M | 1.22% |
317,593
-50,556
|
|
||
36
Gilead Sciences
GILD
$154B
| $27.4M | 1.2% |
386,511
-17,552
|
|
||
37
Dollar General
DG
$24B
| $27.3M | 1.2% |
379,363
-53,157
|
|
||
38
Hologic
HOLX
$16.7B
| $26.9M | 1.18% |
592,821
-73,127
|
|
||
39
Tyler Technologies
TYL
$19.9B
| $26.9M | 1.18% |
153,098
-22,714
|
|
||
40
Bristol-Myers Squibb
BMY
$98.7B
| $26.7M | 1.17% |
479,514
-21,712
|
|
||
41
Zoetis
ZTS
$54.9B
| $26.3M | 1.15% |
421,402
-163,359
|
|
||
42
Vertex Pharmaceuticals
VRTX
$110B
| $24.1M | 1.06% |
187,235
-44,051
|
|
||
43
IQVIA
IQV
$39B
| $23M | 1.01% |
256,619
-34,670
|
|
||
|
CERN
44
DELISTED
Cerner Corp
CERN
| $22.4M | 0.98% |
336,582
-47,714
|
|
||
45
IBM
IBM
$285B
| $22M | 0.96% |
149,804
-6,779
|
|
||
46
PepsiCo
PEP
$201B
| $21.8M | 0.95% |
188,497
-8,563
|
|
||
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21M | 0.92% |
921,434
+825,264
|
|
||
48
Boeing
BA
$155B
| $20.1M | 0.88% |
101,473
-4,604
|
|
||
49
Biogen
BIIB
$26.1B
| $18.8M | 0.83% |
69,449
-3,152
|
|
||
50
Under Armour
UAA
$1.92B
| $17.4M | 0.76% |
798,798
-131,152
|
|