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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
+4.87%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$143M
Cap. Flow
-$233M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.61%
Holding
84
New
7
Increased
3
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$41.4M
2
HOLX
Hologic
HOLX
+$25.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
EA
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.6M
2
IHS
IHS INC CL-A COM STK
IHS
+$28M
3
AMZN icon
Amazon
AMZN
+$25M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$17M 0.7%
54,394
-5,098
-9% -$1.51M
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$3.86M 0.16%
16,230
– –
GPN icon
53
Global Payments
GPN
$22.8B
$3.4M 0.14%
44,354
– –
FISV
54
Fiserv Inc
FISV
$27.9B
$3.23M 0.13%
64,924
-20,412
-24% -$1.07M
AOS icon
55
A.O. Smith
AOS
$8.7B
$2.99M 0.12%
60,528
– –
JBLU icon
56
JetBlue
JBLU
$2.29B
$2.7M 0.11%
156,564
– –
IMAX icon
57
IMAX
IMAX
$2.66B
$2.7M 0.11%
93,076
– –
WAT icon
58
Waters Corp
WAT
$39.9B
$2.69M 0.11%
16,950
– –
IPGP icon
59
IPG Photonics
IPGP
$3.84B
$2.39M 0.1%
29,010
– –
BUFF
60
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.29M 0.09%
96,170
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$2.28M 0.09%
269,700
– –
BETR
62
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.25M 0.09%
138,827
– –
ROST icon
63
Ross Stores
ROST
$81.9B
$2.21M 0.09%
34,296
– –
AMG icon
64
Affiliated Managers Group
AMG
$9.76B
$2.18M 0.09%
+15,057
New +$2.16M
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$2.14M 0.09%
10,472
+5,063
+94% +$1.07M
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.09%
31,788
– –
EA
67
DELISTED
Electronic Arts
EA
$2M 0.08%
+23,415
New +$1.87M
TIF
68
DELISTED
Tiffany & Co.
TIF
$1.93M 0.08%
26,524
– –
APH icon
69
Amphenol
APH
$209B
$1.82M 0.07%
+112,404
New +$1.71M
EXP icon
70
Eagle Materials
EXP
$6.57B
$1.78M 0.07%
+23,084
New +$1.85M
MIDD icon
71
Middleby
MIDD
$6.08B
$1.78M 0.07%
14,406
– –
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$1.7M 0.07%
32,821
– –
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.07%
51,525
– –
PRAA icon
74
PRA Group
PRAA
$755M
$1.55M 0.06%
45,018
– –
DCI icon
75
Donaldson
DCI
$11.4B
$1.54M 0.06%
41,397
– –
1 2
3
4

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Holland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Holland Capital Management held 84 positions worth $2.44B, down 5.5% from $2.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $233M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Yum! Brands, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Starbucks worth $40.1M.

  • Holland Capital Management's largest Q3 2016 buy was Starbucks: 740,644 shares worth $40.1M.
  • Holland Capital Management added most to Southwest Airlines in Q3 2016, an estimated $1.09M increase.
  • Holland Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $25M.
  • Holland Capital Management fully exited Yum! Brands in Q3 2016, selling an estimated $28.6M.
  • Holland Capital Management's ten largest holdings make up 37% of its $2.44B portfolio in Q3 2016.
  • Holland Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • Holland Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.44B.

Based on Holland Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.