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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
-0.59%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$117M
Cap. Flow
-$58.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.2M
2
TYL icon
Tyler Technologies
TYL
+$43M
3
SBAC icon
SBA Communications
SBAC
+$35.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.1M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$79.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$66.5M
3
CSCO icon
Cisco
CSCO
+$39.8M
4
ADBE icon
Adobe
ADBE
+$32M
5
DVA icon
DaVita
DVA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 18.95%
3 Healthcare 16.3%
4 Industrials 11.93%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$63.8M 1.69%
1,154,539
-16,060
-1% -$842K
MNST icon
27
Monster Beverage
MNST
$87.4B
$60.8M 1.61%
5,472,564
-1,639,128
-23% -$18.3M
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$58.8M 1.56%
691,689
+128,064
+23% +$9.53M
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$58.6M 1.55%
1,859,367
+1,459
+0.1% +$43K
ADP icon
30
Automatic Data Processing
ADP
$110B
$57.7M 1.53%
643,643
+226,721
+54% +$19M
BA icon
31
Boeing
BA
$166B
$56.8M 1.51%
447,539
-6,200
-1% -$769K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$54M 1.43%
845,113
-11,721
-1% -$739K
INTU icon
33
Intuit
INTU
$88B
$50.7M 1.35%
487,721
-6,317
-1% -$610K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$50.4M 1.34%
1,619,562
-373,043
-19% -$11.7M
APTV icon
35
Aptiv
APTV
$9.08B
$50M 1.33%
666,330
-8,858
-1% -$606K
ECL icon
36
Ecolab
ECL
$77B
$48.1M 1.28%
431,315
-5,993
-1% -$637K
DVA icon
37
DaVita
DVA
$12.2B
$48M 1.27%
653,897
-409,460
-39% -$27.7M
PEP icon
38
PepsiCo
PEP
$185B
$47.4M 1.26%
462,850
+91,318
+25% +$9.02M
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
$47.4M 1.26%
1,491,519
-26,707
-2% -$765K
IHS
40
DELISTED
IHS INC CL-A COM STK
IHS
$45.6M 1.21%
367,384
-4,713
-1% -$502K
YUM icon
41
Yum! Brands
YUM
$38.4B
$42.6M 1.13%
723,203
-9,873
-1% -$518K
TYL icon
42
Tyler Technologies
TYL
$14.5B
$39.8M 1.06%
+309,337
New +$43M
IQV icon
43
IQVIA
IQV
$44.4B
$38.7M 1.03%
594,413
+134,319
+29% +$8.5M
IBM icon
44
IBM
IBM
$234B
$37.6M 1%
259,547
+58,450
+29% +$7.47M
SBAC icon
45
SBA Communications
SBAC
$19.4B
$37.1M 0.98%
+370,628
New +$35.4M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$34.8M 0.92%
756,697
-9,981
-1% -$362K
NXPI icon
47
NXP Semiconductors
NXPI
$57.1B
$30.6M 0.81%
+377,048
New +$28.1M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$130B
$28.5M 0.75%
358,059
+101,682
+40% +$9.2M
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26.4M 0.7%
432,245
+169,570
+65% +$11.1M
BIIB icon
50
Biogen
BIIB
$31.9B
$23.3M 0.62%
89,502
-1,221
-1% -$323K
1
2
3 4

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Holland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Holland Capital Management held 78 positions worth $3.77B, down 3% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management's Q1 2016 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 309,337 shares worth $39.8M. The largest sale was Citrix Systems Inc, an estimated $79.1M.

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

  • Holland Capital Management's largest Q1 2016 buy was Tyler Technologies: 309,337 shares worth $39.8M.
  • Holland Capital Management added most to United Parcel Service in Q1 2016, an estimated $56.2M increase.
  • Holland Capital Management's biggest Q1 2016 reduction was Citrix Systems Inc, cutting an estimated $79.1M.
  • Holland Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $66.5M.
  • Holland Capital Management's ten largest holdings make up 37% of its $3.77B portfolio in Q1 2016.
  • Holland Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Holland Capital Management's portfolio value fell 3% quarter-over-quarter to $3.77B.

Based on Holland Capital Management's 13F filing for Q1 2016, filed 10 May 2016.