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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
-0.59%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$117M
Cap. Flow
-$58.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.2M
2
TYL icon
Tyler Technologies
TYL
+$43M
3
SBAC icon
SBA Communications
SBAC
+$35.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.1M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$79.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$66.5M
3
CSCO icon
Cisco
CSCO
+$39.8M
4
ADBE icon
Adobe
ADBE
+$32M
5
DVA icon
DaVita
DVA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 18.95%
3 Healthcare 16.3%
4 Industrials 11.93%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$15.8M 0.42%
709,975
-9,470
-1% -$217K
FISV
52
Fiserv Inc
FISV
$26.6B
$4.38M 0.12%
85,336
– –
ULTA icon
53
Ulta Beauty
ULTA
$23.3B
$3.49M 0.09%
18,000
– –
IPGP icon
54
IPG Photonics
IPGP
$3.2B
$2.79M 0.07%
29,010
– –
GPN icon
55
Global Payments
GPN
$23.5B
$2.69M 0.07%
41,114
– –
AOS icon
56
A.O. Smith
AOS
$7.78B
$2.58M 0.07%
67,666
– –
IMAX icon
57
IMAX
IMAX
$2.89B
$2.56M 0.07%
82,512
+15,025
+22% +$460K
WAT icon
58
Waters Corp
WAT
$41B
$2.5M 0.07%
18,953
– –
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.47M 0.07%
+96,170
New +$1.85M
CMG icon
60
Chipotle Mexican Grill
CMG
$44.1B
$2.2M 0.06%
233,550
– –
ROST icon
61
Ross Stores
ROST
$72.3B
$1.99M 0.05%
34,296
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.95M 0.05%
26,524
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.86M 0.05%
14,766
– –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$1.84M 0.05%
31,788
– –
MIDD icon
65
Middleby
MIDD
$5.02B
$1.54M 0.04%
14,406
+4,325
+43% +$406K
BETR
66
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.47M 0.04%
+102,405
New +$1.14M
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.04%
43,220
– –
PRAA icon
68
PRA Group
PRAA
$726M
$1.32M 0.04%
45,018
– –
DCI icon
69
Donaldson
DCI
$10.1B
$1.32M 0.04%
41,397
– –
TRMB icon
70
Trimble
TRMB
$13.7B
$1.3M 0.03%
52,270
– –
RH icon
71
RH
RH
$2.36B
$1.18M 0.03%
28,078
-531,460
-95% -$27.2M
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.03%
+5,409
New +$941K
WOOF
73
DELISTED
VCA Inc.
WOOF
$789K 0.02%
+13,675
New +$709K
GEN icon
74
Gen Digital
GEN
$18.7B
$762K 0.02%
41,453
+13,826
+50% +$266K
CTRA
75
DELISTED
Coterra Energy
CTRA
$548K 0.01%
24,117
– –
1 2
3
4

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Holland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Holland Capital Management held 78 positions worth $3.77B, down 3% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management's Q1 2016 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 309,337 shares worth $39.8M. The largest sale was Citrix Systems Inc, an estimated $79.1M.

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

  • Holland Capital Management's largest Q1 2016 buy was Tyler Technologies: 309,337 shares worth $39.8M.
  • Holland Capital Management added most to United Parcel Service in Q1 2016, an estimated $56.2M increase.
  • Holland Capital Management's biggest Q1 2016 reduction was Citrix Systems Inc, cutting an estimated $79.1M.
  • Holland Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $66.5M.
  • Holland Capital Management's ten largest holdings make up 37% of its $3.77B portfolio in Q1 2016.
  • Holland Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Holland Capital Management's portfolio value fell 3% quarter-over-quarter to $3.77B.

Based on Holland Capital Management's 13F filing for Q1 2016, filed 10 May 2016.