HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.87%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
84
New
7
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$40.1M |
| 2 |
Hologic
HOLX
|
$26M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.7M |
| 4 |
Affiliated Managers Group
AMG
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$28.6M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $40.1M | 1.64% |
+740,644
| New | +$40.1M |
|
27
IQVIA
IQV
$32.4B
| $39M | 1.6% |
481,137
-45,660
| -9% | -$3.7M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $37.5M | 1.54% |
1,322,282
-118,922
| -8% | -$3.37M |
|
29
Cisco
CSCO
$274B
| $36.6M | 1.5% |
1,152,728
-114,735
| -9% | -$3.64M |
|
30
Boeing
BA
$177B
| $35.7M | 1.46% |
271,163
-25,415
| -9% | -$3.35M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.2M | 1.44% |
1,454,750
-136,358
| -9% | -$3.3M |
|
32
Automatic Data Processing
ADP
$123B
| $34.6M | 1.42% |
392,318
-36,854
| -9% | -$3.25M |
|
33
Zoetis
ZTS
$69.3B
| $34.4M | 1.41% |
660,665
-57,982
| -8% | -$3.02M |
|
34
Dollar General
DG
$23.9B
| $34.2M | 1.4% |
488,240
-42,417
| -8% | -$2.97M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.9M | 1.39% |
429,136
-38,017
| -8% | -$3M |
|
36
Intuit
INTU
$186B
| $33.7M | 1.38% |
306,702
-26,148
| -8% | -$2.88M |
|
37
Tyler Technologies
TYL
$24.4B
| $33.7M | 1.38% |
196,956
-13,760
| -7% | -$2.36M |
|
38
Ecolab
ECL
$78.6B
| $31.8M | 1.3% |
261,346
-24,476
| -9% | -$2.98M |
|
39
Aptiv
APTV
$17.3B
| $29.7M | 1.22% |
416,625
-35,683
| -8% | -$2.54M |
|
40
IBM
IBM
$227B
| $27.1M | 1.11% |
170,507
-15,937
| -9% | -$2.53M |
|
41
DaVita
DVA
$9.85B
| $26.7M | 1.09% |
403,806
-35,843
| -8% | -$2.37M |
|
|
42
Hologic
HOLX
$14.9B
| $26M | 1.07% |
+670,493
| New | +$26M |
|
43
SBA Communications
SBAC
$22B
| $25.9M | 1.06% |
230,732
-22,005
| -9% | -$2.47M |
|
44
PepsiCo
PEP
$204B
| $24.5M | 1% |
224,782
-21,116
| -9% | -$2.3M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.95% |
272,773
-51,493
| -16% | -$4.39M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 0.92% |
415,024
-38,989
| -9% | -$2.1M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $21.9M | 0.9% |
282,766
-23,234
| -8% | -$1.8M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 0.81% |
+524,273
| New | +$19.7M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $19.2M | 0.79% |
220,688
-19,865
| -8% | -$1.73M |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.3M | 0.75% |
823,627
-70,051
| -8% | -$1.56M |
|