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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
+9.7%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$34.6M
Cap. Flow
-$235M
Cap. Flow %
-10.03%
Top 10 Hldgs %
37.9%
Holding
87
New
3
Increased
6
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$35M
2
CELG
Celgene Corp
CELG
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$7.18M
4
BIIB icon
Biogen
BIIB
+$5.7M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
DVA icon
DaVita
DVA
+$24.5M
3
UPS icon
United Parcel Service
UPS
+$23.1M
4
AAPL icon
Apple
AAPL
+$18.4M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Consumer Discretionary 20.43%
3 Healthcare 16.53%
4 Industrials 10.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$35.2M 1.5%
343,957
-34,197
-9% -$3.49M
DHI icon
27
D.R. Horton
DHI
$39.2B
$34.9M 1.49%
1,048,812
+129,288
+14% +$4.01M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$34.7M 1.48%
1,166,518
-107,874
-8% -$3.25M
CSCO icon
29
Cisco
CSCO
$434B
$34.2M 1.46%
1,011,573
-99,079
-9% -$3.21M
AYI icon
30
Acuity Brands
AYI
$8.98B
$33.8M 1.44%
+165,882
New +$35M
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$33.7M 1.44%
378,441
-35,979
-9% -$2.96M
CHKP icon
32
Check Point Software Technologies
CHKP
$14.1B
$33M 1.41%
321,116
-31,812
-9% -$3.12M
INTU icon
33
Intuit
INTU
$88B
$31.6M 1.35%
272,146
-24,516
-8% -$2.94M
ZTS icon
34
Zoetis
ZTS
$30.3B
$31.2M 1.33%
584,761
-53,633
-8% -$2.9M
DG icon
35
Dollar General
DG
$27.5B
$30.2M 1.29%
432,520
-39,410
-8% -$2.89M
APTV icon
36
Aptiv
APTV
$9.08B
$29.6M 1.26%
368,149
-34,517
-9% -$2.59M
ECL icon
37
Ecolab
ECL
$77B
$28.6M 1.22%
228,579
-23,267
-9% -$2.84M
HOLX
38
DELISTED
Hologic
HOLX
$28.3M 1.21%
665,948
+18,148
+3% +$740K
CELG
39
DELISTED
Celgene Corp
CELG
$28.3M 1.21%
+227,133
New +$27.2M
GILD icon
40
Gilead Sciences
GILD
$181B
$27.4M 1.17%
404,063
-251,409
-38% -$17.7M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$27.3M 1.16%
501,226
-49,374
-9% -$2.71M
TYL icon
42
Tyler Technologies
TYL
$14.5B
$27.2M 1.16%
175,812
-15,878
-8% -$2.42M
IBM icon
43
IBM
IBM
$234B
$26.1M 1.11%
156,583
-15,326
-9% -$2.57M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$130B
$25.3M 1.08%
231,286
-47,626
-17% -$4.19M
IQV icon
45
IQVIA
IQV
$44.4B
$23.5M 1%
291,289
-94,591
-25% -$7.38M
CERN
46
DELISTED
Cerner Corp
CERN
$22.6M 0.96%
384,296
-272,497
-41% -$14.7M
PEP icon
47
PepsiCo
PEP
$185B
$22M 0.94%
197,060
-19,608
-9% -$2.1M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$20M 0.85%
239,304
-90,883
-28% -$7.08M
BIIB icon
49
Biogen
BIIB
$31.9B
$19.9M 0.85%
72,601
+20,166
+38% +$5.7M
BA icon
50
Boeing
BA
$166B
$18.8M 0.8%
106,077
-155,236
-59% -$26.4M
1
2
3 4

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Holland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Holland Capital Management held 87 positions worth $2.34B, down 1.5% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Holland Capital Management withdrew a net $235M in Q1 2017, closing 2 positions and reducing 51 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Acuity Brands worth $33.8M.

  • Holland Capital Management's largest Q1 2017 buy was Acuity Brands: 165,882 shares worth $33.8M.
  • Holland Capital Management added most to UnitedHealth in Q1 2017, an estimated $7.18M increase.
  • Holland Capital Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $26.4M.
  • Holland Capital Management fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $823K.
  • Holland Capital Management's ten largest holdings make up 38% of its $2.34B portfolio in Q1 2017.
  • Holland Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • Holland Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.34B.

Based on Holland Capital Management's 13F filing for Q1 2017, filed 11 May 2017.