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HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$59.9M
(-2.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$67.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 3 |
Electronic Arts
EA
|
+$24.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$41.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$32.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$20M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $109M | 4.78% |
1,164,207
-52,856
| -4% | -$4.91M |
|
2
Amazon
AMZN
$2.67T
| $109M | 4.76% |
2,247,600
-214,420
| -9% | -$10.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $104M | 4.57% |
2,295,460
-239,660
| -9% | -$11M |
|
4
Apple
AAPL
$4.8T
| $103M | 4.53% |
2,874,036
-234,888
| -8% | -$8.68M |
|
5
Adobe
ADBE
$91.9B
| $97M | 4.25% |
686,067
-31,656
| -4% | -$4.33M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $94.1M | 4.12% |
623,519
+272,149
| +77% | +$40.5M |
|
7
Microsoft
MSFT
$2.98T
| $88M | 3.85% |
1,277,360
-1,360
| -0.1% | -$93.4K |
|
8
Booking.com
BKNG
$139B
| $87.8M | 3.84% |
1,173,650
-53,200
| -4% | -$3.9M |
|
9
Southwest Airlines
LUV
$23.5B
| $70.9M | 3.1% |
1,140,650
-51,788
| -4% | -$3.01M |
|
10
Honeywell
HON
$73B
| $68.4M | 2.99% |
567,933
-25,718
| -4% | -$3.03M |
|
|
11
Broadcom
AVGO
$1.83T
| $67.5M | 2.96% |
+2,898,440
| New | +$67.2M |
|
12
UnitedHealth
UNH
$391B
| $54.8M | 2.4% |
295,485
+10,928
| +4% | +$1.92M |
|
13
Lowe's Companies
LOW
$114B
| $52.6M | 2.3% |
678,810
-30,793
| -4% | -$2.52M |
|
14
Nike
NKE
$63.9B
| $48M | 2.1% |
814,302
-36,962
| -4% | -$1.99M |
|
15
Roper Technologies
ROP
$35.8B
| $46M | 2.01% |
198,795
-25,224
| -11% | -$5.58M |
|
16
Blackrock
BLK
$164B
| $45.4M | 1.99% |
107,406
-4,877
| -4% | -$1.95M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $44.7M | 1.96% |
1,062,562
-103,956
| -9% | -$3.79M |
|
18
Monster Beverage
MNST
$91.9B
| $44.5M | 1.95% |
1,792,250
-131,766
| -7% | -$3.17M |
|
|
19
Check Point Software Technologies
CHKP
$13.7B
| $43.7M | 1.91% |
400,706
+79,590
| +25% | +$8.6M |
|
20
CVS Health
CVS
$139B
| $42.6M | 1.87% |
529,949
-123,749
| -19% | -$9.77M |
|
21
Costco
COST
$411B
| $39M | 1.71% |
243,734
-11,051
| -4% | -$1.9M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 1.7% |
900,940
-122,436
| -12% | -$4.75M |
|
23
United Parcel Service
UPS
$98.3B
| $38.2M | 1.67% |
345,665
-15,667
| -4% | -$1.67M |
|
24
Medtronic
MDT
$106B
| $37.7M | 1.65% |
424,559
-19,444
| -4% | -$1.64M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $36.7M | 1.61% |
282,878
+55,745
| +25% | +$6.83M |
|
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Holland Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Holland Capital Management held 87 positions worth $2.28B, down 2.6% from $2.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Holland Capital Management withdrew a net $185M in Q2 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was NXP Semiconductors, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holland Capital Management opened a new position in Broadcom worth $67.5M.
- Holland Capital Management's largest Q2 2017 buy was Broadcom: 2,898,440 shares worth $67.5M.
- Holland Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $40.5M increase.
- Holland Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $32.6M.
- Holland Capital Management fully exited NXP Semiconductors in Q2 2017, selling an estimated $41.4M.
- Holland Capital Management's ten largest holdings make up 41% of its $2.28B portfolio in Q2 2017.
- Holland Capital Management opened 2 new positions and closed 18 in Q2 2017.
- Holland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.28B.
Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.