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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
+7.82%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$38.4M
Cap. Flow
-$205M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.96%
Holding
75
New
3
Increased
2
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.2M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
DCI icon
Donaldson
DCI
+$1.22M
4
MIDD icon
Middleby
MIDD
+$1.12M
5
PRAA icon
PRA Group
PRAA
+$224K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$44.7M
2
RRC icon
Range Resources
RRC
+$43.7M
3
YUM icon
Yum! Brands
YUM
+$26.1M
4
NKE icon
Nike
NKE
+$19.4M
5
V icon
Visa
V
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 20.07%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$3.9M 0.1%
85,336
– –
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$3.33M 0.09%
18,000
– –
GPN icon
53
Global Payments
GPN
$22.8B
$2.65M 0.07%
41,114
– –
AOS icon
54
A.O. Smith
AOS
$8.7B
$2.59M 0.07%
67,666
-11,432
-14% -$431K
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$2.59M 0.07%
29,010
– –
WAT icon
56
Waters Corp
WAT
$39.9B
$2.55M 0.07%
18,953
– –
IMAX icon
57
IMAX
IMAX
$2.66B
$2.4M 0.06%
67,487
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$2.24M 0.06%
233,550
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$2.02M 0.05%
26,524
– –
ROST icon
60
Ross Stores
ROST
$81.9B
$1.84M 0.05%
34,296
– –
SRCL
61
DELISTED
Stericycle Inc
SRCL
$1.78M 0.05%
14,766
– –
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$1.77M 0.05%
31,788
– –
PRAA icon
63
PRA Group
PRAA
$755M
$1.56M 0.04%
45,018
+5,002
+13% +$224K
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.03%
43,220
– –
DCI icon
65
Donaldson
DCI
$11.4B
$1.19M 0.03%
+41,397
New +$1.22M
TRMB icon
66
Trimble
TRMB
$13.9B
$1.12M 0.03%
52,270
– –
MIDD icon
67
Middleby
MIDD
$6.08B
$1.09M 0.03%
+10,081
New +$1.12M
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
$834K 0.02%
9,273
-2,785
-23% -$173K
HCSG icon
69
Healthcare Services Group
HCSG
$1.53B
$816K 0.02%
23,405
-14,500
-38% -$527K
GEN icon
70
Gen Digital
GEN
$17.5B
$580K 0.01%
27,627
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$427K 0.01%
24,117
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,152
Closed -$236K
QCOM icon
73
Qualcomm
QCOM
$176B
– –
-831,438
Closed -$44.7M
RRC icon
74
Range Resources
RRC
$8.95B
– –
-1,360,032
Closed -$43.7M
ZU
75
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-63,376
Closed -$1.1M
1 2
3

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Holland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Holland Capital Management held 75 positions worth $3.89B, up 1% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holland Capital Management withdrew a net $205M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Qualcomm, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Dollar General worth $43.6M.

  • Holland Capital Management's largest Q4 2015 buy was Dollar General: 606,664 shares worth $43.6M.
  • Holland Capital Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $14.7M increase.
  • Holland Capital Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $26.1M.
  • Holland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $44.7M.
  • Holland Capital Management's ten largest holdings make up 39% of its $3.89B portfolio in Q4 2015.
  • Holland Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Holland Capital Management's portfolio value rose 1% quarter-over-quarter to $3.89B.

Based on Holland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.