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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
-2.23%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$356M
Cap. Flow
-$219M
Cap. Flow %
-5.7%
Top 10 Hldgs %
36.74%
Holding
74
New
5
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$51M
2
META icon
Meta Platforms (Facebook)
META
+$48.1M
3
WFM
Whole Foods Market Inc
WFM
+$40.6M
4
UPS icon
United Parcel Service
UPS
+$40.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$84.7M
2
UNP icon
Union Pacific
UNP
+$43.5M
3
PG icon
Procter & Gamble
PG
+$43.4M
4
IBM icon
IBM
IBM
+$32.6M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 21.55%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$65.6M 1.71%
220,623
+69,710
+46% +$22.5M
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$65M 1.69%
2,053,383
+1,149,836
+127% +$40.6M
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
$62.5M 1.62%
1,545,411
-94,032
-6% -$4.29M
BA icon
29
Boeing
BA
$185B
$61.3M 1.59%
468,357
-29,302
-6% -$4.06M
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$61M 1.59%
1,916,210
-118,042
-6% -$4.14M
RH icon
31
RH
RH
$3.71B
$53.8M 1.4%
576,641
+111,085
+24% +$10.9M
MSFT icon
32
Microsoft
MSFT
$3.71T
$53.5M 1.39%
1,208,311
-79,742
-6% -$3.58M
APTV icon
33
Aptiv
APTV
$10.3B
$52.9M 1.38%
696,124
+663,116
+2,009% +$51M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$52.4M 1.36%
884,585
-54,827
-6% -$3.48M
ECL icon
35
Ecolab
ECL
$79.9B
$49.5M 1.29%
451,488
-29,879
-6% -$3.34M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$47.1M 1.22%
+524,453
New +$48.1M
INTU icon
37
Intuit
INTU
$89B
$45.2M 1.17%
509,012
-120,444
-19% -$11.7M
QCOM icon
38
Qualcomm
QCOM
$176B
$44.7M 1.16%
831,438
-1,425,756
-63% -$84.7M
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
$44.5M 1.16%
383,268
-82,848
-18% -$10M
RRC icon
40
Range Resources
RRC
$8.95B
$43.7M 1.13%
1,360,032
-87,376
-6% -$3.41M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$40.9M 1.06%
581,214
-174,253
-23% -$14.3M
UPS icon
42
United Parcel Service
UPS
$88.9B
$40.1M 1.04%
+406,235
New +$40.1M
PEP icon
43
PepsiCo
PEP
$190B
$36.2M 0.94%
383,559
-25,953
-6% -$2.47M
ADP icon
44
Automatic Data Processing
ADP
$108B
$34.6M 0.9%
430,407
-28,366
-6% -$2.27M
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
$33.6M 0.87%
789,938
+173,548
+28% +$8.6M
IQV icon
46
IQVIA
IQV
$39.3B
$33M 0.86%
474,073
-27,543
-5% -$2.06M
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29.3M 0.76%
+265,600
New +$32.9M
IBM icon
48
IBM
IBM
$224B
$28.8M 0.75%
207,568
-220,728
-52% -$32.6M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$27.5M 0.72%
264,393
-16,810
-6% -$2.16M
BIIB icon
50
Biogen
BIIB
$30.7B
$27.3M 0.71%
+93,623
New +$30.9M
1
2
3

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Holland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Holland Capital Management held 74 positions worth $3.85B, down 8.5% from $4.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $219M in Q3 2015, closing 2 positions and reducing 42 holdings. Its most notable exit was Union Pacific, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 Meta Platforms (Facebook) worth $47.1M.

  • Holland Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 524,453 shares worth $47.1M.
  • Holland Capital Management added most to Aptiv in Q3 2015, an estimated $51M increase.
  • Holland Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $84.7M.
  • Holland Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $43.5M.
  • Holland Capital Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2015.
  • Holland Capital Management opened 5 new positions and closed 2 in Q3 2015.
  • Holland Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.85B.

Based on Holland Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.