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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
-2.23%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$356M
Cap. Flow
-$219M
Cap. Flow %
-5.7%
Top 10 Hldgs %
36.74%
Holding
74
New
5
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$51M
2
META icon
Meta Platforms (Facebook)
META
+$48.1M
3
WFM
Whole Foods Market Inc
WFM
+$40.6M
4
UPS icon
United Parcel Service
UPS
+$40.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$84.7M
2
UNP icon
Union Pacific
UNP
+$43.5M
3
PG icon
Procter & Gamble
PG
+$43.4M
4
IBM icon
IBM
IBM
+$32.6M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 21.55%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$21.1M 0.55%
742,186
-74,988
-9% -$2.75M
FISV
52
Fiserv Inc
FISV
$27.9B
$3.69M 0.1%
85,336
+236
+0.3% +$10.2K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$3.36M 0.09%
233,550
+650
+0.3% +$9.24K
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$2.94M 0.08%
18,000
+50
+0.3% +$8.23K
AOS icon
55
A.O. Smith
AOS
$8.7B
$2.58M 0.07%
79,098
-24,522
-24% -$838K
GPN icon
56
Global Payments
GPN
$22.8B
$2.36M 0.06%
41,114
+114
+0.3% +$6.33K
IMAX icon
57
IMAX
IMAX
$2.66B
$2.28M 0.06%
67,487
+187
+0.3% +$6.48K
WAT icon
58
Waters Corp
WAT
$39.9B
$2.24M 0.06%
18,953
+53
+0.3% +$6.7K
IPGP icon
59
IPG Photonics
IPGP
$3.84B
$2.2M 0.06%
29,010
-6,890
-19% -$584K
PRAA icon
60
PRA Group
PRAA
$755M
$2.12M 0.06%
40,016
+111
+0.3% +$6.44K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$2.06M 0.05%
14,766
+41
+0.3% +$5.71K
TIF
62
DELISTED
Tiffany & Co.
TIF
$2.05M 0.05%
26,524
+74
+0.3% +$6.47K
ROST icon
63
Ross Stores
ROST
$81.9B
$1.66M 0.04%
34,296
+96
+0.3% +$4.9K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.04%
31,788
+88
+0.3% +$4.93K
HCSG icon
65
Healthcare Services Group
HCSG
$1.53B
$1.28M 0.03%
37,905
+105
+0.3% +$3.55K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.03%
43,220
+120
+0.3% +$3.54K
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.1M 0.03%
63,376
+176
+0.3% +$2.73K
TRMB icon
68
Trimble
TRMB
$13.9B
$858K 0.02%
52,270
+145
+0.3% +$2.93K
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
$629K 0.02%
12,058
+33
+0.3% +$2.03K
GEN icon
70
Gen Digital
GEN
$17.5B
$538K 0.01%
27,627
+77
+0.3% +$1.66K
CTRA
71
DELISTED
Coterra Energy
CTRA
$527K 0.01%
24,117
+67
+0.3% +$1.72K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.01%
+10,152
New +$250K
PG icon
73
Procter & Gamble
PG
$339B
– –
-554,156
Closed -$43.4M
UNP icon
74
Union Pacific
UNP
$174B
– –
-455,766
Closed -$43.5M
1 2
3

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Holland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Holland Capital Management held 74 positions worth $3.85B, down 8.5% from $4.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $219M in Q3 2015, closing 2 positions and reducing 42 holdings. Its most notable exit was Union Pacific, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 Meta Platforms (Facebook) worth $47.1M.

  • Holland Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 524,453 shares worth $47.1M.
  • Holland Capital Management added most to Aptiv in Q3 2015, an estimated $51M increase.
  • Holland Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $84.7M.
  • Holland Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $43.5M.
  • Holland Capital Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2015.
  • Holland Capital Management opened 5 new positions and closed 2 in Q3 2015.
  • Holland Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.85B.

Based on Holland Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.