HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.39%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-2.6%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
85
New
6
Increased
11
Reduced
50
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.5M |
| 2 |
Monster Beverage
MNST
|
$30.6M |
| 3 |
D.R. Horton
DHI
|
$25.1M |
| 4 |
Apple
AAPL
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.92M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.3M |
| 2 |
SBA Communications
SBAC
|
$25.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.7M |
| 4 |
Southwest Airlines
LUV
|
$13.5M |
| 5 |
IQVIA
IQV
|
$7.24M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $39.2M | 1.65% |
1,274,392
-47,890
| -4% | -$1.47M |
|
27
Automatic Data Processing
ADP
$123B
| $38.9M | 1.63% |
378,154
-14,164
| -4% | -$1.46M |
|
|
28
UnitedHealth
UNH
$281B
| $38.5M | 1.62% |
+240,726
| New | +$38.5M |
|
29
Dollar General
DG
$23.9B
| $35M | 1.47% |
471,930
-16,310
| -3% | -$1.21M |
|
30
Medtronic
MDT
$119B
| $34.8M | 1.46% |
488,393
-20,348
| -4% | -$1.45M |
|
31
Zoetis
ZTS
$69.3B
| $34.2M | 1.44% |
638,394
-22,271
| -3% | -$1.19M |
|
32
Intuit
INTU
$186B
| $34M | 1.43% |
296,662
-10,040
| -3% | -$1.15M |
|
33
Cisco
CSCO
$274B
| $33.6M | 1.41% |
1,110,652
-42,076
| -4% | -$1.27M |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 1.35% |
550,600
+135,576
| +33% | +$7.92M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $31.1M | 1.31% |
656,793
-23,145
| -3% | -$1.1M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $29.8M | 1.25% |
352,928
+70,162
| +25% | +$5.93M |
|
37
Ecolab
ECL
$78.6B
| $29.5M | 1.24% |
251,846
-9,500
| -4% | -$1.11M |
|
38
Under Armour
UAA
$2.14B
| $29.4M | 1.23% |
1,010,903
-36,022
| -3% | -$1.05M |
|
|
39
IQVIA
IQV
$32.4B
| $29.3M | 1.23% |
385,880
-95,257
| -20% | -$7.24M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.3M | 1.23% |
414,420
-14,716
| -3% | -$1.04M |
|
41
Tyler Technologies
TYL
$24.4B
| $27.4M | 1.15% |
191,690
-5,266
| -3% | -$752K |
|
42
IBM
IBM
$227B
| $27.3M | 1.15% |
164,349
-6,158
| -4% | -$1.02M |
|
43
Aptiv
APTV
$17.3B
| $27.1M | 1.14% |
402,666
-13,959
| -3% | -$940K |
|
44
Hologic
HOLX
$14.9B
| $26M | 1.09% |
647,800
-22,693
| -3% | -$910K |
|
|
45
D.R. Horton
DHI
$50.5B
| $25.1M | 1.06% |
+919,524
| New | +$25.1M |
|
46
DaVita
DVA
$9.85B
| $24.9M | 1.05% |
388,325
-15,481
| -4% | -$994K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.99% |
262,930
-9,843
| -4% | -$879K |
|
48
PepsiCo
PEP
$204B
| $22.7M | 0.95% |
216,668
-8,114
| -4% | -$849K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 0.86% |
278,912
+58,224
| +26% | +$4.29M |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.8M | 0.71% |
266,001
-557,626
| -68% | -$35.3M |
|