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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
+7.82%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$38.4M
Cap. Flow
-$205M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.96%
Holding
75
New
3
Increased
2
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.2M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
DCI icon
Donaldson
DCI
+$1.22M
4
MIDD icon
Middleby
MIDD
+$1.12M
5
PRAA icon
PRA Group
PRAA
+$224K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$44.7M
2
RRC icon
Range Resources
RRC
+$43.7M
3
YUM icon
Yum! Brands
YUM
+$26.1M
4
NKE icon
Nike
NKE
+$19.4M
5
V icon
Visa
V
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 20.07%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.5M 1.71%
286,581
-9,185
-3% -$2.12M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.1M 1.7%
2,434,222
-77,506
-3% -$2.25M
BA icon
28
Boeing
BA
$185B
$65.6M 1.69%
453,739
-14,618
-3% -$2.11M
MSFT icon
29
Microsoft
MSFT
$3.71T
$64.9M 1.67%
1,170,599
-37,712
-3% -$1.98M
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$64.5M 1.66%
1,857,908
-58,302
-3% -$2.03M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$58.9M 1.52%
856,834
-27,751
-3% -$1.83M
APTV icon
32
Aptiv
APTV
$10.3B
$57.9M 1.49%
675,188
-20,936
-3% -$1.75M
ECL icon
33
Ecolab
ECL
$79.9B
$50M 1.29%
437,308
-14,180
-3% -$1.67M
INTU icon
34
Intuit
INTU
$89B
$47.7M 1.23%
494,038
-14,974
-3% -$1.45M
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
$47.1M 1.21%
1,518,226
-27,185
-2% -$916K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$44.5M 1.14%
563,625
-17,589
-3% -$1.39M
RH icon
37
RH
RH
$3.71B
$44.5M 1.14%
559,538
-17,103
-3% -$1.59M
IHS
38
DELISTED
IHS INC CL-A COM STK
IHS
$44.1M 1.13%
372,097
-11,171
-3% -$1.33M
DG icon
39
Dollar General
DG
$27.9B
$43.6M 1.12%
+606,664
New +$41.2M
YUM icon
40
Yum! Brands
YUM
$41.1B
$38.5M 0.99%
733,076
-498,795
-40% -$26.1M
UPS icon
41
United Parcel Service
UPS
$88.9B
$38M 0.98%
395,359
-10,876
-3% -$1.11M
PEP icon
42
PepsiCo
PEP
$190B
$37.1M 0.95%
371,532
-12,027
-3% -$1.2M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$37.1M 0.95%
766,678
-23,260
-3% -$1M
ADP icon
44
Automatic Data Processing
ADP
$108B
$35.3M 0.91%
416,922
-13,485
-3% -$1.16M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$32.3M 0.83%
256,377
-8,016
-3% -$968K
IQV icon
46
IQVIA
IQV
$39.3B
$31.6M 0.81%
460,094
-13,979
-3% -$955K
BIIB icon
47
Biogen
BIIB
$30.7B
$27.8M 0.71%
90,723
-2,900
-3% -$833K
IBM icon
48
IBM
IBM
$224B
$26.5M 0.68%
201,097
-6,471
-3% -$869K
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
$20.6M 0.53%
719,445
-22,741
-3% -$614K
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.4M 0.53%
262,675
-2,925
-1% -$253K
1
2
3

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Holland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Holland Capital Management held 75 positions worth $3.89B, up 1% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holland Capital Management withdrew a net $205M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Qualcomm, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Dollar General worth $43.6M.

  • Holland Capital Management's largest Q4 2015 buy was Dollar General: 606,664 shares worth $43.6M.
  • Holland Capital Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $14.7M increase.
  • Holland Capital Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $26.1M.
  • Holland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $44.7M.
  • Holland Capital Management's ten largest holdings make up 39% of its $3.89B portfolio in Q4 2015.
  • Holland Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Holland Capital Management's portfolio value rose 1% quarter-over-quarter to $3.89B.

Based on Holland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.