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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
+0.38%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$62.4M
Cap. Flow
-$42.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.41%
Holding
85
New
6
Increased
9
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$36M
2
DHI icon
D.R. Horton
DHI
+$26.3M
3
AAPL icon
Apple
AAPL
+$8.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.9M
3
LUV icon
Southwest Airlines
LUV
+$12.2M
4
IQV icon
IQVIA
IQV
+$7.3M
5
V icon
Visa
V
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$14.9M 0.63%
52,435
-1,959
-4% -$581K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$4.14M 0.17%
16,230
– –
FISV
53
Fiserv Inc
FISV
$27.9B
$3.45M 0.15%
64,924
– –
GPN icon
54
Global Payments
GPN
$22.8B
$3.08M 0.13%
44,354
– –
JBLU icon
55
JetBlue
JBLU
$2.29B
$3M 0.13%
133,644
-22,920
-15% -$453K
IMAX icon
56
IMAX
IMAX
$2.66B
$2.92M 0.12%
93,076
– –
IPGP icon
57
IPG Photonics
IPGP
$3.84B
$2.86M 0.12%
29,010
– –
BUFF
58
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.31M 0.1%
96,170
– –
WAT icon
59
Waters Corp
WAT
$39.9B
$2.28M 0.1%
16,950
– –
EXP icon
60
Eagle Materials
EXP
$6.57B
$2.27M 0.1%
23,084
– –
APH icon
61
Amphenol
APH
$209B
$2.26M 0.1%
134,776
+22,372
+20% +$373K
AOS icon
62
A.O. Smith
AOS
$8.7B
$2.26M 0.09%
47,676
-12,852
-21% -$620K
AMG icon
63
Affiliated Managers Group
AMG
$9.76B
$2.19M 0.09%
15,057
– –
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$2.17M 0.09%
11,922
+1,450
+14% +$290K
EA
65
DELISTED
Electronic Arts
EA
$2.1M 0.09%
26,665
+3,250
+14% +$261K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$2.04M 0.09%
269,700
– –
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.91M 0.08%
53,878
-470,395
-90% -$16.9M
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.08%
51,525
– –
MIDD icon
69
Middleby
MIDD
$6.08B
$1.86M 0.08%
14,406
– –
PRAA icon
70
PRA Group
PRAA
$755M
$1.76M 0.07%
45,018
– –
PLNT icon
71
Planet Fitness
PLNT
$3.78B
$1.61M 0.07%
+80,347
New +$1.67M
TIF
72
DELISTED
Tiffany & Co.
TIF
$1.54M 0.06%
19,859
-6,665
-25% -$513K
BURL icon
73
Burlington
BURL
$23.2B
$1.33M 0.06%
+15,726
New +$1.27M
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.05%
24,528
-7,260
-23% -$426K
WOOF
75
DELISTED
VCA Inc.
WOOF
$1.25M 0.05%
18,263
+4,588
+34% +$300K
1 2
3
4

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Holland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Holland Capital Management held 85 positions worth $2.38B, down 2.6% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q4 2016 filing shows 6 new, 9 increased, 52 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 240,726 shares worth $38.5M. The largest sale was SBA Communications, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q4 2016 buy was UnitedHealth: 240,726 shares worth $38.5M.
  • Holland Capital Management added most to Apple in Q4 2016, an estimated $8.23M increase.
  • Holland Capital Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $16.9M.
  • Holland Capital Management fully exited SBA Communications in Q4 2016, selling an estimated $25.9M.
  • Holland Capital Management's ten largest holdings make up 36% of its $2.38B portfolio in Q4 2016.
  • Holland Capital Management opened 6 new positions and closed 1 in Q4 2016.
  • Holland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.38B.

Based on Holland Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.