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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
+0.03%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$204M
Cap. Flow
-$197M
Cap. Flow %
-4.68%
Top 10 Hldgs %
36.56%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$91.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$72.4M
3
RH icon
RH
RH
+$41.4M
4
IQV icon
IQVIA
IQV
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$24.5M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$54.2M
2
HAL icon
Halliburton
HAL
+$45.9M
3
CXO
CONCHO RESOURCES INC.
CXO
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$40.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 18.52%
3 Healthcare 16.32%
4 Industrials 11.39%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$74.9M 1.78%
2,034,252
-102,039
-5% -$3.79M
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
$72.9M 1.73%
1,639,443
-81,329
-5% -$3.7M
RRC icon
28
Range Resources
RRC
$9.79B
$71.5M 1.7%
1,447,408
-72,665
-5% -$4.15M
BA icon
29
Boeing
BA
$166B
$69M 1.64%
497,659
+52,292
+12% +$7.63M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$68.9M 1.64%
+344,616
New +$72.4M
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$68.2M 1.62%
755,467
-37,887
-5% -$3.65M
IBM icon
32
IBM
IBM
$234B
$66.6M 1.58%
428,296
-22,324
-5% -$3.59M
INTU icon
33
Intuit
INTU
$88B
$63.4M 1.51%
629,456
-31,180
-5% -$3.18M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$62.5M 1.49%
939,412
-308,698
-25% -$20.3M
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
$60M 1.43%
466,116
-206,562
-31% -$25.8M
MSFT icon
36
Microsoft
MSFT
$3.69T
$56.9M 1.35%
1,288,053
-66,564
-5% -$3.04M
ECL icon
37
Ecolab
ECL
$77B
$54.4M 1.29%
481,367
-24,926
-5% -$2.87M
BLK icon
38
Blackrock
BLK
$164B
$52.2M 1.24%
150,913
-7,844
-5% -$2.86M
RH icon
39
RH
RH
$2.36B
$45.5M 1.08%
465,556
+449,256
+2,756% +$41.4M
UNP icon
40
Union Pacific
UNP
$169B
$43.5M 1.03%
455,766
+189,764
+71% +$19.8M
PG icon
41
Procter & Gamble
PG
$341B
$43.4M 1.03%
554,156
-28,622
-5% -$2.3M
PEP icon
42
PepsiCo
PEP
$185B
$38.2M 0.91%
409,512
-20,330
-5% -$1.94M
ADP icon
43
Automatic Data Processing
ADP
$110B
$36.8M 0.88%
458,773
-23,821
-5% -$2.03M
IQV icon
44
IQVIA
IQV
$44.4B
$36.4M 0.87%
+501,616
New +$34.4M
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$35.6M 0.85%
903,547
-44,916
-5% -$2.01M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$35.2M 0.84%
616,390
-30,546
-5% -$1.88M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$130B
$34.7M 0.83%
281,203
-14,099
-5% -$1.78M
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
$33.8M 0.8%
817,174
-40,169
-5% -$1.63M
AOS icon
49
A.O. Smith
AOS
$7.78B
$3.73M 0.09%
103,620
– –
FISV
50
Fiserv Inc
FISV
$26.6B
$3.52M 0.08%
85,100
– –
1
2
3

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Holland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Holland Capital Management held 75 positions worth $4.2B, down 4.6% from $4.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $197M in Q2 2015, closing 6 positions and reducing 42 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $54.2M position sold in full.

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

Against the trend, Holland Capital Management opened a new position in PRECISION CASTPARTS CORP worth $68.9M.

  • Holland Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 344,616 shares worth $68.9M.
  • Holland Capital Management added most to Southwest Airlines in Q2 2015, an estimated $91.2M increase.
  • Holland Capital Management's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $40.8M.
  • Holland Capital Management fully exited WABCO HOLDINGS INC. in Q2 2015, selling an estimated $54.2M.
  • Holland Capital Management's ten largest holdings make up 37% of its $4.2B portfolio in Q2 2015.
  • Holland Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Holland Capital Management's portfolio value fell 4.6% quarter-over-quarter to $4.2B.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.