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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
+9.7%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$34.6M
Cap. Flow
-$235M
Cap. Flow %
-10.03%
Top 10 Hldgs %
37.9%
Holding
87
New
3
Increased
6
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$35M
2
CELG
Celgene Corp
CELG
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$7.18M
4
BIIB icon
Biogen
BIIB
+$5.7M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
DVA icon
DaVita
DVA
+$24.5M
3
UPS icon
United Parcel Service
UPS
+$23.1M
4
AAPL icon
Apple
AAPL
+$18.4M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Consumer Discretionary 20.43%
3 Healthcare 16.53%
4 Industrials 10.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.13B
$18.4M 0.78%
929,950
-80,953
-8% -$1.89M
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15M 0.64%
244,281
-21,720
-8% -$1.46M
ULTA icon
53
Ulta Beauty
ULTA
$23.3B
$4.06M 0.17%
14,243
-1,987
-12% -$544K
FISV
54
Fiserv Inc
FISV
$26.6B
$3.74M 0.16%
64,924
– –
GPN icon
55
Global Payments
GPN
$23.5B
$3.58M 0.15%
44,354
– –
JBLU icon
56
JetBlue
JBLU
$1.61B
$3.34M 0.14%
161,919
+28,275
+21% +$577K
IMAX icon
57
IMAX
IMAX
$2.89B
$3.17M 0.14%
93,076
– –
WAT icon
58
Waters Corp
WAT
$41B
$2.65M 0.11%
16,950
– –
IPGP icon
59
IPG Photonics
IPGP
$3.2B
$2.6M 0.11%
21,562
-7,448
-26% -$843K
AMG icon
60
Affiliated Managers Group
AMG
$9B
$2.47M 0.11%
15,057
– –
AOS icon
61
A.O. Smith
AOS
$7.78B
$2.44M 0.1%
47,676
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$44.1B
$2.4M 0.1%
269,700
– –
APH icon
63
Amphenol
APH
$191B
$2.4M 0.1%
269,552
– –
EA
64
DELISTED
Electronic Arts
EA
$2.39M 0.1%
26,665
– –
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$2.33M 0.1%
11,922
– –
EXP icon
66
Eagle Materials
EXP
$5.59B
$2.24M 0.1%
23,084
– –
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.21M 0.09%
96,170
– –
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.09%
48,010
-5,868
-11% -$232K
MIDD icon
69
Middleby
MIDD
$5.02B
$1.97M 0.08%
14,406
– –
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M 0.08%
51,525
– –
PLNT icon
71
Planet Fitness
PLNT
$3.84B
$1.86M 0.08%
96,626
+16,279
+20% +$336K
WOOF
72
DELISTED
VCA Inc.
WOOF
$1.67M 0.07%
18,263
– –
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.65M 0.07%
17,347
-2,512
-13% -$214K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.07%
24,528
– –
BURL icon
75
Burlington
BURL
$14.3B
$1.53M 0.07%
15,726
– –
1 2
3
4

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Holland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Holland Capital Management held 87 positions worth $2.34B, down 1.5% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Holland Capital Management withdrew a net $235M in Q1 2017, closing 2 positions and reducing 51 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Acuity Brands worth $33.8M.

  • Holland Capital Management's largest Q1 2017 buy was Acuity Brands: 165,882 shares worth $33.8M.
  • Holland Capital Management added most to UnitedHealth in Q1 2017, an estimated $7.18M increase.
  • Holland Capital Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $26.4M.
  • Holland Capital Management fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $823K.
  • Holland Capital Management's ten largest holdings make up 38% of its $2.34B portfolio in Q1 2017.
  • Holland Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • Holland Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.34B.

Based on Holland Capital Management's 13F filing for Q1 2017, filed 11 May 2017.