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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
+4.96%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$44.6M
Cap. Flow
-$135M
Cap. Flow %
-3.06%
Top 10 Hldgs %
35.68%
Holding
72
New
3
Increased
7
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.3M
2
LUV icon
Southwest Airlines
LUV
+$37.9M
3
MDVN
MEDIVATION, INC.
MDVN
+$37.1M
4
PEP icon
PepsiCo
PEP
+$7.24M
5
BA icon
Boeing
BA
+$6.47M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$72.5M
2
WBC
WABCO HOLDINGS INC.
WBC
+$31M
3
MNST icon
Monster Beverage
MNST
+$30.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
COST icon
Costco
COST
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Consumer Discretionary 18.29%
3 Healthcare 13.38%
4 Consumer Staples 9.69%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$3.38M 0.08%
85,100
– –
IPGP icon
52
IPG Photonics
IPGP
$3.84B
$3.33M 0.08%
35,900
– –
PRAA icon
53
PRA Group
PRAA
$755M
$3.05M 0.07%
56,100
+1,950
+4% +$104K
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$2.71M 0.06%
17,950
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$2.67M 0.06%
205,000
– –
WAT icon
56
Waters Corp
WAT
$39.9B
$2.35M 0.05%
18,900
– –
TIF
57
DELISTED
Tiffany & Co.
TIF
$2.33M 0.05%
26,450
– –
IMAX icon
58
IMAX
IMAX
$2.66B
$2.27M 0.05%
67,300
– –
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$2.19M 0.05%
31,700
– –
HCSG icon
60
Healthcare Services Group
HCSG
$1.53B
$2.08M 0.05%
64,725
– –
GPN icon
61
Global Payments
GPN
$22.8B
$1.88M 0.04%
41,000
+2,300
+6% +$103K
ROST icon
62
Ross Stores
ROST
$81.9B
$1.8M 0.04%
34,200
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.79M 0.04%
12,735
– –
RH icon
64
RH
RH
$3.71B
$1.62M 0.04%
16,300
– –
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.34M 0.03%
12,025
– –
DCI icon
66
Donaldson
DCI
$11.4B
$909K 0.02%
24,100
– –
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$821K 0.02%
63,200
– –
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$812K 0.02%
11,250
– –
TRMB icon
69
Trimble
TRMB
$13.9B
$786K 0.02%
31,200
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$710K 0.02%
24,050
– –
GEN icon
71
Gen Digital
GEN
$17.5B
$644K 0.01%
27,550
– –
PX
72
DELISTED
Praxair Inc
PX
– –
-559,708
Closed -$72.5M
1 2
3

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Holland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Holland Capital Management held 72 positions worth $4.41B, up 1% from $4.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management withdrew a net $135M in Q1 2015, closing 1 position and reducing 41 holdings. Its most notable exit was Praxair Inc, an estimated $72.5M position sold in full.

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

Against the trend, Holland Capital Management opened a new position in Lowe's Companies worth $66.7M.

  • Holland Capital Management's largest Q1 2015 buy was Lowe's Companies: 896,341 shares worth $66.7M.
  • Holland Capital Management added most to PepsiCo in Q1 2015, an estimated $7.24M increase.
  • Holland Capital Management's biggest Q1 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $31M.
  • Holland Capital Management fully exited Praxair Inc in Q1 2015, selling an estimated $72.5M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.41B portfolio in Q1 2015.
  • Holland Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Holland Capital Management's portfolio value rose 1% quarter-over-quarter to $4.41B.

Based on Holland Capital Management's 13F filing for Q1 2015, filed 8 May 2015.