HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
23.08%
This Quarter Return
-0.59%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
-$117M
(-3%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$61M |
| 2 |
Tyler Technologies
TYL
|
$39.8M |
| 3 |
SBA Communications
SBAC
|
$37.1M |
| 4 |
NXP Semiconductors
NXPI
|
$30.6M |
| 5 |
Apple
AAPL
|
$28M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$87.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$66.5M |
| 3 |
Cisco
CSCO
|
$44M |
| 4 |
Adobe
ADBE
|
$34.6M |
| 5 |
DaVita
DVA
|
$30M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $63.8M | 1.69% |
1,154,539
-16,060
| -1% | -$887K |
|
27
Monster Beverage
MNST
$62B
| $60.8M | 1.61% |
2,736,282
-819,564
| -23% | -$18.2M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.8M | 1.56% |
691,689
+128,064
| +23% | +$10.9M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.6M | 1.55% |
1,859,367
+1,459
| +0.1% | +$46K |
|
30
Automatic Data Processing
ADP
$122B
| $57.7M | 1.53% |
643,643
+226,721
| +54% | +$20.3M |
|
31
Boeing
BA
$174B
| $56.8M | 1.51% |
447,539
-6,200
| -1% | -$787K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $54M | 1.43% |
845,113
-11,721
| -1% | -$749K |
|
33
Intuit
INTU
$186B
| $50.7M | 1.35% |
487,721
-6,317
| -1% | -$657K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $50.4M | 1.34% |
1,619,562
-373,043
| -19% | -$11.6M |
|
35
Aptiv
APTV
$17.5B
| $50M | 1.33% |
666,330
-8,858
| -1% | -$665K |
|
36
Ecolab
ECL
$78B
| $48.1M | 1.28% |
431,315
-5,993
| -1% | -$668K |
|
|
37
DaVita
DVA
$9.69B
| $48M | 1.27% |
653,897
-409,460
| -39% | -$30M |
|
38
PepsiCo
PEP
$201B
| $47.4M | 1.26% |
462,850
+91,318
| +25% | +$9.36M |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $47.4M | 1.26% |
1,491,519
-26,707
| -2% | -$848K |
|
|
IHS
40
DELISTED
IHS INC CL-A COM STK
IHS
| $45.6M | 1.21% |
367,384
-4,713
| -1% | -$585K |
|
41
Yum! Brands
YUM
$39.9B
| $42.6M | 1.13% |
723,203
-9,873
| -1% | -$581K |
|
|
42
Tyler Technologies
TYL
$24B
| $39.8M | 1.06% |
+309,337
| New | +$39.8M |
|
43
IQVIA
IQV
$31.3B
| $38.7M | 1.03% |
594,413
+134,319
| +29% | +$8.74M |
|
44
IBM
IBM
$230B
| $37.6M | 1% |
259,547
+58,450
| +29% | +$8.46M |
|
|
45
SBA Communications
SBAC
$21B
| $37.1M | 0.98% |
+370,628
| New | +$37.1M |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $34.8M | 0.92% |
756,697
-9,981
| -1% | -$459K |
|
|
47
NXP Semiconductors
NXPI
$56.8B
| $30.6M | 0.81% |
+377,048
| New | +$30.6M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.75% |
358,059
+101,682
| +40% | +$8.08M |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.4M | 0.7% |
432,245
+169,570
| +65% | +$10.4M |
|
50
Biogen
BIIB
$20.5B
| $23.3M | 0.62% |
89,502
-1,221
| -1% | -$318K |
|