HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.7%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-1.5%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
87
New
3
Increased
6
Reduced
51
Closed
2
Top Buys
| 1 |
Acuity Brands
AYI
|
$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$7.19M |
| 4 |
Biogen
BIIB
|
$5.51M |
| 5 |
D.R. Horton
DHI
|
$4.31M |
Top Sells
| 1 |
Boeing
BA
|
$27.5M |
| 2 |
DaVita
DVA
|
$25.2M |
| 3 |
United Parcel Service
UPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $35.2M | 1.5% | 343,957 -34,197 | -9% | -$3.5M |
|
|
27
D.R. Horton
DHI
$50.5B
| $34.9M | 1.49% | 1,048,812 +129,288 | +14% | +$4.31M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $34.7M | 1.48% | 1,166,518 -107,874 | -8% | -$3.21M |
|
29
Cisco
CSCO
$274B
| $34.2M | 1.46% | 1,011,573 -99,079 | -9% | -$3.35M |
|
|
30
Acuity Brands
AYI
$10B
| $33.8M | 1.44% | +165,882 | New | +$33.8M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.7M | 1.44% | 378,441 -35,979 | -9% | -$3.21M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $33M | 1.41% | 321,116 -31,812 | -9% | -$3.27M |
|
33
Intuit
INTU
$186B
| $31.6M | 1.35% | 272,146 -24,516 | -8% | -$2.84M |
|
34
Zoetis
ZTS
$69.3B
| $31.2M | 1.33% | 584,761 -53,633 | -8% | -$2.86M |
|
35
Dollar General
DG
$23.9B
| $30.2M | 1.29% | 432,520 -39,410 | -8% | -$2.75M |
|
36
Aptiv
APTV
$17.3B
| $29.6M | 1.26% | 368,149 -34,517 | -9% | -$2.78M |
|
37
Ecolab
ECL
$78.6B
| $28.7M | 1.22% | 228,579 -23,267 | -9% | -$2.92M |
|
38
Hologic
HOLX
$14.9B
| $28.3M | 1.21% | 665,948 +18,148 | +3% | +$772K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $28.3M | 1.21% | +227,133 | New | +$28.3M |
|
|
40
Gilead Sciences
GILD
$140B
| $27.4M | 1.17% | 404,063 -251,409 | -38% | -$17.1M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 1.16% | 501,226 -49,374 | -9% | -$2.68M |
|
42
Tyler Technologies
TYL
$24.4B
| $27.2M | 1.16% | 175,812 -15,878 | -8% | -$2.45M |
|
43
IBM
IBM
$227B
| $26.1M | 1.11% | 149,697 -14,652 | -9% | -$2.55M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $25.3M | 1.08% | 231,286 -47,626 | -17% | -$5.21M |
|
45
IQVIA
IQV
$32.4B
| $23.5M | 1% | 291,289 -94,591 | -25% | -$7.62M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $22.6M | 0.96% | 384,296 -272,497 | -41% | -$16M |
|
47
PepsiCo
PEP
$204B
| $22M | 0.94% | 197,060 -19,608 | -9% | -$2.19M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.85% | 239,304 -23,626 | -9% | -$1.97M |
|
|
49
Biogen
BIIB
$19.4B
| $19.9M | 0.85% | 72,601 +20,166 | +38% | +$5.51M |
|
|
50
Boeing
BA
$177B
| $18.8M | 0.8% | 106,077 -155,236 | -59% | -$27.5M |
|