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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
+4.96%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$44.6M
Cap. Flow
-$135M
Cap. Flow %
-3.06%
Top 10 Hldgs %
35.68%
Holding
72
New
3
Increased
7
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.3M
2
LUV icon
Southwest Airlines
LUV
+$37.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$37.1M
4
PEP icon
PepsiCo
PEP
+$7.24M
5
BA icon
Boeing
BA
+$6.47M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$72.5M
2
WBC
WABCO HOLDINGS INC.
WBC
+$31M
3
MNST icon
Monster Beverage
MNST
+$30.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
COST icon
Costco
COST
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 18.29%
3 Healthcare 13.38%
4 Consumer Staples 9.69%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$79.8M 1.81%
793,354
-27,037
-3% -$2.73M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$79.6M 1.81%
2,136,291
+27,705
+1% +$985K
RRC icon
28
Range Resources
RRC
$8.95B
$79.1M 1.79%
1,520,073
-48,503
-3% -$2.41M
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
$76.5M 1.74%
672,678
-24,372
-3% -$2.82M
IBM icon
30
IBM
IBM
$224B
$69.1M 1.57%
450,620
-17,252
-4% -$2.62M
BA icon
31
Boeing
BA
$185B
$66.8M 1.52%
445,367
+44,435
+11% +$6.47M
LOW icon
32
Lowe's Companies
LOW
$125B
$66.7M 1.51%
+896,341
New +$64.3M
INTU icon
33
Intuit
INTU
$89B
$64.1M 1.45%
660,636
-23,986
-4% -$2.23M
BLK icon
34
Blackrock
BLK
$176B
$58.1M 1.32%
158,757
-6,135
-4% -$2.22M
ECL icon
35
Ecolab
ECL
$79.9B
$57.9M 1.31%
506,293
-17,989
-3% -$1.97M
MSFT icon
36
Microsoft
MSFT
$3.71T
$55.1M 1.25%
1,354,617
-42,202
-3% -$1.84M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$54.2M 1.23%
440,765
-285,206
-39% -$31M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$49.4M 1.12%
948,463
-29,929
-3% -$1.6M
PG icon
39
Procter & Gamble
PG
$339B
$47.8M 1.08%
582,778
-22,021
-4% -$1.89M
HAL icon
40
Halliburton
HAL
$26.6B
$45.9M 1.04%
1,047,041
-34,863
-3% -$1.45M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$43.9M 0.99%
378,318
-68,405
-15% -$7.45M
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
$41.8M 0.95%
+646,936
New +$37.1M
ADP icon
43
Automatic Data Processing
ADP
$108B
$41.3M 0.94%
482,594
-17,749
-4% -$1.53M
PEP icon
44
PepsiCo
PEP
$190B
$41.1M 0.93%
429,842
+74,848
+21% +$7.24M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39.7M 0.9%
879,851
-27,791
-3% -$1.27M
LUV icon
46
Southwest Airlines
LUV
$23B
$38.4M 0.87%
+867,552
New +$37.9M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$34.8M 0.79%
295,302
-12,333
-4% -$1.48M
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
$34M 0.77%
857,343
+63,433
+8% +$2.48M
UNP icon
49
Union Pacific
UNP
$174B
$28.8M 0.65%
266,002
-9,167
-3% -$1.08M
AOS icon
50
A.O. Smith
AOS
$8.7B
$3.4M 0.08%
103,620
– –
1
2
3

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Holland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Holland Capital Management held 72 positions worth $4.41B, up 1% from $4.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management withdrew a net $135M in Q1 2015, closing 1 position and reducing 41 holdings. Its most notable exit was Praxair Inc, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Lowe's Companies worth $66.7M.

  • Holland Capital Management's largest Q1 2015 buy was Lowe's Companies: 896,341 shares worth $66.7M.
  • Holland Capital Management added most to PepsiCo in Q1 2015, an estimated $7.24M increase.
  • Holland Capital Management's biggest Q1 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $31M.
  • Holland Capital Management fully exited Praxair Inc in Q1 2015, selling an estimated $72.5M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.41B portfolio in Q1 2015.
  • Holland Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Holland Capital Management's portfolio value rose 1% quarter-over-quarter to $4.41B.

Based on Holland Capital Management's 13F filing for Q1 2015, filed 8 May 2015.