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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
+1.61%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$1.19B
Cap. Flow
-$1.22B
Cap. Flow %
-47.03%
Top 10 Hldgs %
34.65%
Holding
79
New
4
Increased
8
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$34M
2
CHKP icon
Check Point Software Technologies
CHKP
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.97M
5
JBLU icon
JetBlue
JBLU
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.7M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
V icon
Visa
V
+$60.5M
4
LUV icon
Southwest Airlines
LUV
+$57.4M
5
BKNG icon
Booking.com
BKNG
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Discretionary 19.14%
3 Healthcare 14.93%
4 Consumer Staples 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$14.4M 0.56%
59,492
-30,010
-34% -$7.91M
FISV
52
Fiserv Inc
FISV
$27.9B
$4.64M 0.18%
85,336
– –
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$3.95M 0.15%
16,230
-1,770
-10% -$385K
GPN icon
54
Global Payments
GPN
$22.8B
$3.17M 0.12%
44,354
+3,240
+8% +$239K
IMAX icon
55
IMAX
IMAX
$2.66B
$2.74M 0.11%
93,076
+10,564
+13% +$332K
AOS icon
56
A.O. Smith
AOS
$8.7B
$2.67M 0.1%
60,528
-7,138
-11% -$288K
JBLU icon
57
JetBlue
JBLU
$2.29B
$2.59M 0.1%
+156,564
New +$2.91M
WAT icon
58
Waters Corp
WAT
$39.9B
$2.38M 0.09%
16,950
-2,003
-11% -$271K
IPGP icon
59
IPG Photonics
IPGP
$3.84B
$2.32M 0.09%
29,010
– –
BUFF
60
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.25M 0.09%
96,170
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$2.17M 0.08%
269,700
+36,150
+15% +$314K
BETR
62
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.05M 0.08%
138,827
+36,422
+36% +$504K
ROST icon
63
Ross Stores
ROST
$81.9B
$1.94M 0.08%
34,296
– –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$1.79M 0.07%
31,788
– –
MIDD icon
65
Middleby
MIDD
$6.08B
$1.66M 0.06%
14,406
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$1.61M 0.06%
26,524
– –
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.06%
51,525
+8,305
+19% +$259K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$1.54M 0.06%
14,766
– –
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$1.52M 0.06%
+32,821
New +$1.57M
DCI icon
70
Donaldson
DCI
$11.4B
$1.42M 0.06%
41,397
– –
TRMB icon
71
Trimble
TRMB
$13.9B
$1.27M 0.05%
52,270
– –
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$1.14M 0.04%
5,409
– –
PRAA icon
73
PRA Group
PRAA
$755M
$1.09M 0.04%
45,018
– –
WOOF
74
DELISTED
VCA Inc.
WOOF
$925K 0.04%
13,675
– –
GEN icon
75
Gen Digital
GEN
$17.5B
$851K 0.03%
41,453
– –
1 2
3
4

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Holland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Holland Capital Management held 79 positions worth $2.58B, down 31% from $3.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holland Capital Management withdrew a net $1.22B in Q2 2016, closing 2 positions and reducing 50 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $47.4M position sold in full.

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.

Against the trend, Holland Capital Management opened a new position in Zoetis worth $34.1M.

  • Holland Capital Management's largest Q2 2016 buy was Zoetis: 718,647 shares worth $34.1M.
  • Holland Capital Management added most to Microsoft in Q2 2016, an estimated $16.7M increase.
  • Holland Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $70.7M.
  • Holland Capital Management fully exited GNC Holdings, Inc. in Q2 2016, selling an estimated $47.4M.
  • Holland Capital Management's ten largest holdings make up 35% of its $2.58B portfolio in Q2 2016.
  • Holland Capital Management opened 4 new positions and closed 2 in Q2 2016.
  • Holland Capital Management's portfolio value fell 31% quarter-over-quarter to $2.58B.

Based on Holland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.