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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
+4.87%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$143M
Cap. Flow
-$233M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.61%
Holding
84
New
7
Increased
3
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$41.4M
2
HOLX
Hologic
HOLX
+$25.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
EA
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.6M
2
IHS
IHS INC CL-A COM STK
IHS
+$28M
3
AMZN icon
Amazon
AMZN
+$25M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$40.1M 1.64%
+740,644
New +$41.4M
IQV icon
27
IQVIA
IQV
$39.3B
$39M 1.6%
481,137
-45,660
-9% -$3.46M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$37.5M 1.54%
1,322,282
-118,922
-8% -$3.66M
CSCO icon
29
Cisco
CSCO
$479B
$36.6M 1.5%
1,152,728
-114,735
-9% -$3.53M
BA icon
30
Boeing
BA
$185B
$35.7M 1.46%
271,163
-25,415
-9% -$3.35M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.2M 1.44%
1,454,750
-136,358
-9% -$3.49M
ADP icon
32
Automatic Data Processing
ADP
$108B
$34.6M 1.42%
392,318
-36,854
-9% -$3.34M
ZTS icon
33
Zoetis
ZTS
$30B
$34.4M 1.41%
660,665
-57,982
-8% -$2.93M
DG icon
34
Dollar General
DG
$27.9B
$34.2M 1.4%
488,240
-42,417
-8% -$3.59M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$33.9M 1.39%
429,136
-38,017
-8% -$3.24M
INTU icon
36
Intuit
INTU
$89B
$33.7M 1.38%
306,702
-26,148
-8% -$2.92M
TYL icon
37
Tyler Technologies
TYL
$12.8B
$33.7M 1.38%
196,956
-13,760
-7% -$2.29M
ECL icon
38
Ecolab
ECL
$79.9B
$31.8M 1.3%
261,346
-24,476
-9% -$2.95M
APTV icon
39
Aptiv
APTV
$10.3B
$29.7M 1.22%
416,625
-35,683
-8% -$2.41M
IBM icon
40
IBM
IBM
$224B
$27.1M 1.11%
178,350
-16,670
-9% -$2.53M
DVA icon
41
DaVita
DVA
$11.7B
$26.7M 1.09%
403,806
-35,843
-8% -$2.52M
HOLX
42
DELISTED
Hologic
HOLX
$26M 1.07%
+670,493
New +$25.3M
SBAC icon
43
SBA Communications
SBAC
$19.5B
$25.9M 1.06%
230,732
-22,005
-9% -$2.49M
PEP icon
44
PepsiCo
PEP
$190B
$24.4M 1%
224,782
-21,116
-9% -$2.28M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.95%
342,548
-64,665
-16% -$4.4M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$22.4M 0.92%
415,024
-38,989
-9% -$2.5M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$21.9M 0.9%
282,766
-23,234
-8% -$1.8M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.7M 0.81%
+524,273
New +$18.7M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$19.2M 0.79%
220,688
-19,865
-8% -$1.88M
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.3M 0.75%
275,091
-23,397
-8% -$1.61M
1
2
3 4

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Holland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Holland Capital Management held 84 positions worth $2.44B, down 5.5% from $2.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $233M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Yum! Brands, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Starbucks worth $40.1M.

  • Holland Capital Management's largest Q3 2016 buy was Starbucks: 740,644 shares worth $40.1M.
  • Holland Capital Management added most to Southwest Airlines in Q3 2016, an estimated $1.09M increase.
  • Holland Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $25M.
  • Holland Capital Management fully exited Yum! Brands in Q3 2016, selling an estimated $28.6M.
  • Holland Capital Management's ten largest holdings make up 37% of its $2.44B portfolio in Q3 2016.
  • Holland Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • Holland Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.44B.

Based on Holland Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.