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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
+0.03%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$204M
Cap. Flow
-$197M
Cap. Flow %
-4.68%
Top 10 Hldgs %
36.56%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$91.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$72.4M
3
RH icon
RH
RH
+$41.4M
4
IQV icon
IQVIA
IQV
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$24.5M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$54.2M
2
HAL icon
Halliburton
HAL
+$45.9M
3
CXO
CONCHO RESOURCES INC.
CXO
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$40.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 18.52%
3 Healthcare 16.32%
4 Industrials 11.39%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.2B
$3.06M 0.07%
35,900
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$44.1B
$2.82M 0.07%
232,900
+27,900
+14% +$353K
APTV icon
53
Aptiv
APTV
$9.08B
$2.81M 0.07%
+33,008
New +$2.83M
ULTA icon
54
Ulta Beauty
ULTA
$23.3B
$2.77M 0.07%
17,950
– –
IMAX icon
55
IMAX
IMAX
$2.89B
$2.71M 0.06%
67,300
– –
PRAA icon
56
PRA Group
PRAA
$726M
$2.49M 0.06%
39,905
-16,195
-29% -$933K
TIF
57
DELISTED
Tiffany & Co.
TIF
$2.43M 0.06%
26,450
– –
WAT icon
58
Waters Corp
WAT
$41B
$2.43M 0.06%
18,900
– –
GPN icon
59
Global Payments
GPN
$23.5B
$2.12M 0.05%
41,000
– –
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 0.05%
31,700
– –
SRCL
61
DELISTED
Stericycle Inc
SRCL
$1.97M 0.05%
14,725
+1,990
+16% +$273K
ROST icon
62
Ross Stores
ROST
$72.3B
$1.66M 0.04%
34,200
– –
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.03%
+43,100
New +$1.34M
HCSG icon
64
Healthcare Services Group
HCSG
$1.5B
$1.25M 0.03%
37,800
-26,925
-42% -$848K
TRMB icon
65
Trimble
TRMB
$13.7B
$1.22M 0.03%
52,125
+20,925
+67% +$511K
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
$921K 0.02%
12,025
– –
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$824K 0.02%
63,200
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$759K 0.02%
24,050
– –
GEN icon
69
Gen Digital
GEN
$18.7B
$641K 0.02%
27,550
– –
DCI icon
70
Donaldson
DCI
$10.1B
– –
-24,100
Closed -$909K
HAL icon
71
Halliburton
HAL
$29.7B
– –
-1,047,041
Closed -$45.9M
MSM icon
72
MSC Industrial Direct
MSM
$6.69B
– –
-11,250
Closed -$812K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-378,318
Closed -$43.9M
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-440,765
Closed -$54.2M
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-879,851
Closed -$39.7M
1 2
3

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Holland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Holland Capital Management held 75 positions worth $4.2B, down 4.6% from $4.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $197M in Q2 2015, closing 6 positions and reducing 42 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $54.2M 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 PRECISION CASTPARTS CORP worth $68.9M.

  • Holland Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 344,616 shares worth $68.9M.
  • Holland Capital Management added most to Southwest Airlines in Q2 2015, an estimated $91.2M increase.
  • Holland Capital Management's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $40.8M.
  • Holland Capital Management fully exited WABCO HOLDINGS INC. in Q2 2015, selling an estimated $54.2M.
  • Holland Capital Management's ten largest holdings make up 37% of its $4.2B portfolio in Q2 2015.
  • Holland Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Holland Capital Management's portfolio value fell 4.6% quarter-over-quarter to $4.2B.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.