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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
+0.38%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$62.4M
Cap. Flow
-$42.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.41%
Holding
85
New
6
Increased
9
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$36M
2
DHI icon
D.R. Horton
DHI
+$26.3M
3
AAPL icon
Apple
AAPL
+$8.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.9M
3
LUV icon
Southwest Airlines
LUV
+$12.2M
4
IQV icon
IQVIA
IQV
+$7.3M
5
V icon
Visa
V
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$39.2M 1.65%
1,274,392
-47,890
-4% -$1.44M
ADP icon
27
Automatic Data Processing
ADP
$108B
$38.9M 1.63%
378,154
-14,164
-4% -$1.32M
UNH icon
28
UnitedHealth
UNH
$370B
$38.5M 1.62%
+240,726
New +$36M
DG icon
29
Dollar General
DG
$27.9B
$35M 1.47%
471,930
-16,310
-3% -$1.19M
MDT icon
30
Medtronic
MDT
$112B
$34.8M 1.46%
488,393
-20,348
-4% -$1.6M
ZTS icon
31
Zoetis
ZTS
$30B
$34.2M 1.44%
638,394
-22,271
-3% -$1.13M
INTU icon
32
Intuit
INTU
$89B
$34M 1.43%
296,662
-10,040
-3% -$1.12M
CSCO icon
33
Cisco
CSCO
$479B
$33.6M 1.41%
1,110,652
-42,076
-4% -$1.28M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$32.2M 1.35%
550,600
+135,576
+33% +$7.41M
CERN
35
DELISTED
Cerner Corp
CERN
$31.1M 1.31%
656,793
-23,145
-3% -$1.23M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$29.8M 1.25%
352,928
+70,162
+25% +$5.76M
ECL icon
37
Ecolab
ECL
$79.9B
$29.5M 1.24%
251,846
-9,500
-4% -$1.11M
UAA icon
38
Under Armour
UAA
$2.6B
$29.4M 1.23%
1,010,903
-36,022
-3% -$1.18M
IQV icon
39
IQVIA
IQV
$39.3B
$29.3M 1.23%
385,880
-95,257
-20% -$7.3M
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$29.3M 1.23%
414,420
-14,716
-3% -$1.1M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$27.4M 1.15%
191,690
-5,266
-3% -$817K
IBM icon
42
IBM
IBM
$224B
$27.3M 1.15%
171,909
-6,441
-4% -$981K
APTV icon
43
Aptiv
APTV
$10.3B
$27.1M 1.14%
402,666
-13,959
-3% -$937K
HOLX
44
DELISTED
Hologic
HOLX
$26M 1.09%
647,800
-22,693
-3% -$876K
DHI icon
45
D.R. Horton
DHI
$42.3B
$25.1M 1.06%
+919,524
New +$26.3M
DVA icon
46
DaVita
DVA
$11.7B
$24.9M 1.05%
388,325
-15,481
-4% -$964K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$23.5M 0.99%
330,187
-12,361
-4% -$855K
PEP icon
48
PepsiCo
PEP
$190B
$22.7M 0.95%
216,668
-8,114
-4% -$850K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$20.5M 0.86%
278,912
+58,224
+26% +$4.74M
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.8M 0.71%
266,001
-9,090
-3% -$594K
1
2
3 4

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Holland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Holland Capital Management held 85 positions worth $2.38B, down 2.6% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q4 2016 filing shows 6 new, 9 increased, 52 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 240,726 shares worth $38.5M. The largest sale was SBA Communications, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q4 2016 buy was UnitedHealth: 240,726 shares worth $38.5M.
  • Holland Capital Management added most to Apple in Q4 2016, an estimated $8.23M increase.
  • Holland Capital Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $16.9M.
  • Holland Capital Management fully exited SBA Communications in Q4 2016, selling an estimated $25.9M.
  • Holland Capital Management's ten largest holdings make up 36% of its $2.38B portfolio in Q4 2016.
  • Holland Capital Management opened 6 new positions and closed 1 in Q4 2016.
  • Holland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.38B.

Based on Holland Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.