We are live on ! Find out more
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
Cap. Flow
-$185M
Cap. Flow %
-8.09%
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$67.2M
2
META icon
Meta Platforms (Facebook)
META
+$40.5M
3
EA icon
Electronic Arts
EA
+$24.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$19.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$41.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$33.7M
3
CSCO icon
Cisco
CSCO
+$32.6M
4
CTXS
Citrix Systems Inc
CTXS
+$20M
5
GOOG icon
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
SBUX icon
26
Starbucks
SBUX
$119B
$36.2M 1.59%
621,647
-28,213
-4% -$1.71M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.5M 1.51%
1,216,506
-55,245
-4% -$1.59M
DHI icon
28
D.R. Horton
DHI
$40B
$31.8M 1.39%
919,025
-129,787
-12% -$4.34M
INTU icon
29
Intuit
INTU
$77.8B
$31.2M 1.36%
234,621
-37,525
-14% -$4.87M
AYI icon
30
Acuity Brands
AYI
$9.93B
$30.2M 1.32%
148,787
-17,095
-10% -$3.02M
ADP icon
31
Automatic Data Processing
ADP
$97.2B
$29.3M 1.28%
286,113
-57,844
-17% -$5.86M
ECL icon
32
Ecolab
ECL
$75.1B
$29M 1.27%
218,662
-9,917
-4% -$1.28M
EA icon
33
Electronic Arts
EA
$52.4B
$28.1M 1.23%
265,845
+239,180
+897% +$24.6M
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$28M 1.23%
240,165
-34,247
-12% -$4.7M
APTV icon
35
Aptiv
APTV
$12.3B
$27.8M 1.22%
317,593
-50,556
-14% -$4.22M
GILD icon
36
Gilead Sciences
GILD
$162B
$27.4M 1.2%
386,511
-17,552
-4% -$1.17M
DG icon
37
Dollar General
DG
$26.5B
$27.3M 1.2%
379,363
-53,157
-12% -$3.83M
HOLX
38
DELISTED
Hologic
HOLX
$26.9M 1.18%
592,821
-73,127
-11% -$3.23M
TYL icon
39
Tyler Technologies
TYL
$11.7B
$26.9M 1.18%
153,098
-22,714
-13% -$3.77M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$26.7M 1.17%
479,514
-21,712
-4% -$1.18M
ZTS icon
41
Zoetis
ZTS
$31.1B
$26.3M 1.15%
421,402
-163,359
-28% -$9.65M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$120B
$24.1M 1.06%
187,235
-44,051
-19% -$5.3M
IQV icon
43
IQVIA
IQV
$33.1B
$23M 1.01%
256,619
-34,670
-12% -$2.93M
CERN
44
DELISTED
Cerner Corp
CERN
$22.4M 0.98%
336,582
-47,714
-12% -$3.05M
IBM icon
45
IBM
IBM
$193B
$22M 0.96%
149,804
-6,779
-4% -$1.02M
PEP icon
46
PepsiCo
PEP
$185B
$21.8M 0.95%
188,497
-8,563
-4% -$982K
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21M 0.92%
921,434
+825,264
+858% +$19.5M
BA icon
48
Boeing
BA
$164B
$20.1M 0.88%
101,473
-4,604
-4% -$857K
BIIB icon
49
Biogen
BIIB
$29.2B
$18.8M 0.83%
69,449
-3,152
-4% -$833K
UAA icon
50
Under Armour
UAA
$3.1B
$17.4M 0.76%
798,798
-131,152
-14% -$2.67M
1
2
3 4

Similar funds

TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.