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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
+6.58%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$59.9M
(-2.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$67.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 3 |
Electronic Arts
EA
|
+$24.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$41.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$32.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$20M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.57% |
209,015
-35,266
| -14% | -$2.03M |
|
|
52
Cisco
CSCO
$446B
| $358K | 0.02% |
11,423
-1,000,150
| -99% | -$32.6M |
|
|
FISV
53
Fiserv Inc
FISV
$26.6B
| $11K | ﹤0.01% |
180
-64,744
| -100% | -$3.92M |
|
54
Global Payments
GPN
$21.3B
| $11K | ﹤0.01% |
124
-44,230
| -100% | -$3.82M |
|
55
JetBlue
JBLU
$1.79B
| $11K | ﹤0.01% |
487
-161,432
| -100% | -$3.55M |
|
56
Ulta Beauty
ULTA
$20.6B
| $11K | ﹤0.01% |
39
-14,204
| -100% | -$4.15M |
|
57
Amphenol
APH
$194B
| $9K | ﹤0.01% |
468
-134,308
| -100% | -$2.45M |
|
58
IPG Photonics
IPGP
$4.09B
| $9K | ﹤0.01% |
60
-21,502
| -100% | -$2.89M |
|
59
Planet Fitness
PLNT
$4.21B
| $8K | ﹤0.01% |
339
-96,287
| -100% | -$2.02M |
|
60
Affiliated Managers Group
AMG
$9.17B
| $7K | ﹤0.01% |
42
-15,015
| -100% | -$2.4M |
|
61
Eagle Materials
EXP
$6.32B
| $7K | ﹤0.01% |
73
-23,011
| -100% | -$2.21M |
|
62
Middleby
MIDD
$5.91B
| $7K | ﹤0.01% |
59
-14,347
| -100% | -$1.89M |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $7K | ﹤0.01% |
+230
| New | +$6.97K |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $7K | ﹤0.01% |
33
-11,889
| -100% | -$2.5M |
|
65
A.O. Smith
AOS
$8.14B
| $6K | ﹤0.01% |
115
-47,561
| -100% | -$2.57M |
|
66
Burlington
BURL
$21.3B
| $6K | ﹤0.01% |
68
-15,658
| -100% | -$1.51M |
|
67
IMAX
IMAX
$2.42B
| $6K | ﹤0.01% |
259
-92,817
| -100% | -$2.6M |
|
68
Waters Corp
WAT
$37.2B
| $6K | ﹤0.01% |
32
-16,918
| -100% | -$2.94M |
|
|
BETR
69
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4K | ﹤0.01% |
387
-138,440
| -100% | -$1.23M |
|
70
Bright Horizons
BFAM
$3.88B
| – | – |
-16,675
| Closed | -$1.21M |
|
71
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-269,700
| Closed | -$2.4M |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| – | – |
-30,860
| Closed | -$738K |
|
73
Donaldson
DCI
$10.6B
| – | – |
-23,760
| Closed | -$1.08M |
|
74
DaVita
DVA
$14.9B
| – | – |
-17,918
| Closed | -$1.22M |
|
75
Gen Digital
GEN
$15.1B
| – | – |
-41,453
| Closed | -$1.27M |
|
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Holland Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Holland Capital Management held 87 positions worth $2.28B, down 2.6% from $2.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Holland Capital Management withdrew a net $185M in Q2 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was NXP Semiconductors, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holland Capital Management opened a new position in Broadcom worth $67.5M.
- Holland Capital Management's largest Q2 2017 buy was Broadcom: 2,898,440 shares worth $67.5M.
- Holland Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $40.5M increase.
- Holland Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $32.6M.
- Holland Capital Management fully exited NXP Semiconductors in Q2 2017, selling an estimated $41.4M.
- Holland Capital Management's ten largest holdings make up 41% of its $2.28B portfolio in Q2 2017.
- Holland Capital Management opened 2 new positions and closed 18 in Q2 2017.
- Holland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.28B.
Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.