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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
+1.61%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$1.19B
(-31%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
79
New
4
Increased
8
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$34M |
| 2 |
Check Point Software Technologies
CHKP
|
+$25.6M |
| 3 |
Microsoft
MSFT
|
+$16.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.97M |
| 5 |
JetBlue
JBLU
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Visa
V
|
+$60.5M |
| 4 |
Southwest Airlines
LUV
|
+$57.4M |
| 5 |
Booking.com
BKNG
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Staples | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43M | 1.67% |
1,591,108
-809,692
| -34% | -$23.6M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.4M | 1.64% |
467,153
-224,536
| -32% | -$19M |
|
28
Automatic Data Processing
ADP
$108B
| $39.4M | 1.53% |
429,172
-214,471
| -33% | -$18.9M |
|
29
Boeing
BA
$185B
| $38.5M | 1.49% |
296,578
-150,961
| -34% | -$19.7M |
|
|
30
NXP Semiconductors
NXPI
$60.4B
| $37.7M | 1.46% |
481,673
+104,625
| +28% | +$8.97M |
|
31
Intuit
INTU
$89B
| $37.1M | 1.44% |
332,850
-154,871
| -32% | -$16.2M |
|
32
Cisco
CSCO
$479B
| $36.4M | 1.41% |
1,267,463
-1,304,027
| -51% | -$36.6M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.9M | 1.39% |
1,260,053
-599,314
| -32% | -$18.2M |
|
34
Tyler Technologies
TYL
$12.8B
| $35.1M | 1.36% |
210,716
-98,621
| -32% | -$14.6M |
|
35
IQVIA
IQV
$39.3B
| $34.4M | 1.33% |
526,797
-67,616
| -11% | -$4.53M |
|
|
36
Zoetis
ZTS
$30B
| $34.1M | 1.32% |
+718,647
| New | +$34M |
|
37
DaVita
DVA
$11.7B
| $34M | 1.32% |
439,649
-214,248
| -33% | -$16.2M |
|
38
Ecolab
ECL
$79.9B
| $33.9M | 1.31% |
285,822
-145,493
| -34% | -$17M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $33.4M | 1.29% |
454,013
-391,100
| -46% | -$27.6M |
|
40
Yum! Brands
YUM
$41.1B
| $28.6M | 1.11% |
480,545
-242,658
| -34% | -$14.3M |
|
41
Aptiv
APTV
$10.3B
| $28.3M | 1.1% |
452,308
-214,022
| -32% | -$15M |
|
42
IBM
IBM
$224B
| $28.3M | 1.09% |
195,020
-64,527
| -25% | -$9.24M |
|
|
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
| $28M | 1.08% |
242,544
-124,840
| -34% | -$15M |
|
44
SBA Communications
SBAC
$19.5B
| $27.3M | 1.06% |
252,737
-117,891
| -32% | -$12M |
|
45
PepsiCo
PEP
$190B
| $26.1M | 1.01% |
245,898
-216,952
| -47% | -$22.4M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $26M | 1% |
407,213
-622,360
| -60% | -$40.9M |
|
|
47
Check Point Software Technologies
CHKP
$13.1B
| $24.4M | 0.94% |
+306,000
| New | +$25.6M |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 0.88% |
298,488
-133,757
| -31% | -$9.5M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $22.5M | 0.87% |
373,606
-383,091
| -51% | -$21.7M |
|
50
Vertex Pharmaceuticals
VRTX
$126B
| $20.7M | 0.8% |
240,553
-117,506
| -33% | -$10.2M |
|
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Holland Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Holland Capital Management held 79 positions worth $2.58B, down 31% from $3.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Holland Capital Management withdrew a net $1.22B in Q2 2016, closing 2 positions and reducing 50 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $47.4M position sold in full.
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.
Against the trend, Holland Capital Management opened a new position in Zoetis worth $34.1M.
- Holland Capital Management's largest Q2 2016 buy was Zoetis: 718,647 shares worth $34.1M.
- Holland Capital Management added most to Microsoft in Q2 2016, an estimated $16.7M increase.
- Holland Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $70.7M.
- Holland Capital Management fully exited GNC Holdings, Inc. in Q2 2016, selling an estimated $47.4M.
- Holland Capital Management's ten largest holdings make up 35% of its $2.58B portfolio in Q2 2016.
- Holland Capital Management opened 4 new positions and closed 2 in Q2 2016.
- Holland Capital Management's portfolio value fell 31% quarter-over-quarter to $2.58B.
Based on Holland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.