HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
23.08%
1 Year Est. Return
+23.08%
AUM
$2.34B
AUM Growth
-$34.6M
(-1.5%)
Holding
87
Top Buys
| 1 | +$33.8M | |
| 2 | +$28.3M | |
| 3 | +$7.19M | |
| 4 |
Biogen
BIIB
|
+$5.51M |
| 5 |
D.R. Horton
DHI
|
+$4.31M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$25.2M | |
| 3 | +$22.7M | |
| 4 |
Apple
AAPL
|
+$20.1M |
| 5 |
Gilead Sciences
GILD
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$104B
| $35.2M | 1.5% |
343,957
-34,197
|
|
||
|
27
D.R. Horton
DHI
$44.7B
| $34.9M | 1.49% |
1,048,812
+129,288
|
|
||
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $34.7M | 1.48% |
1,166,518
-107,874
|
|
||
29
Cisco
CSCO
$316B
| $34.2M | 1.46% |
1,011,573
-99,079
|
|
||
30
Acuity Brands
AYI
$11.3B
| $33.8M | 1.44% |
+165,882
|
|
||
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.7M | 1.44% |
378,441
-35,979
|
|
||
32
Check Point Software Technologies
CHKP
$21.1B
| $33M | 1.41% |
321,116
-31,812
|
|
||
33
Intuit
INTU
$184B
| $31.6M | 1.35% |
272,146
-24,516
|
|
||
34
Zoetis
ZTS
$51.7B
| $31.2M | 1.33% |
584,761
-53,633
|
|
||
35
Dollar General
DG
$27.5B
| $30.2M | 1.29% |
432,520
-39,410
|
|
||
36
Aptiv
APTV
$16.6B
| $29.6M | 1.26% |
368,149
-34,517
|
|
||
37
Ecolab
ECL
$72.2B
| $28.6M | 1.22% |
228,579
-23,267
|
|
||
38
Hologic
HOLX
$16.7B
| $28.3M | 1.21% |
665,948
+18,148
|
|
||
|
CELG
39
DELISTED
Celgene Corp
CELG
| $28.3M | 1.21% |
+227,133
|
|
||
|
40
Gilead Sciences
GILD
$149B
| $27.4M | 1.17% |
404,063
-251,409
|
|
||
41
Bristol-Myers Squibb
BMY
$104B
| $27.3M | 1.16% |
501,226
-49,374
|
|
||
42
Tyler Technologies
TYL
$19.5B
| $27.2M | 1.16% |
175,812
-15,878
|
|
||
43
IBM
IBM
$292B
| $26.1M | 1.11% |
156,583
-15,326
|
|
||
44
Vertex Pharmaceuticals
VRTX
$112B
| $25.3M | 1.08% |
231,286
-47,626
|
|
||
45
IQVIA
IQV
$37.7B
| $23.5M | 1% |
291,289
-94,591
|
|
||
|
CERN
46
DELISTED
Cerner Corp
CERN
| $22.6M | 0.96% |
384,296
-272,497
|
|
||
47
PepsiCo
PEP
$204B
| $22M | 0.94% |
197,060
-19,608
|
|
||
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.85% |
239,304
-90,883
|
|
||
|
49
Biogen
BIIB
$25.7B
| $19.9M | 0.85% |
72,601
+20,166
|
|
||
50
Boeing
BA
$151B
| $18.8M | 0.8% |
106,077
-155,236
|
|