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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
+6.58%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$59.9M
(-2.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
87
New
2
Increased
6
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$67.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 3 |
Electronic Arts
EA
|
+$24.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$41.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$32.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$20M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$23.3B
| – | – |
-8,614
| Closed | -$1.15M |
|
|
77
NXP Semiconductors
NXPI
$70B
| – | – |
-399,837
| Closed | -$41.4M |
|
78
PRA Group
PRAA
$616M
| – | – |
-45,018
| Closed | -$1.49M |
|
79
RH
RH
$3.14B
| – | – |
-28,078
| Closed | -$1.3M |
|
80
Ross Stores
ROST
$74.5B
| – | – |
-16,061
| Closed | -$1.06M |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-24,528
| Closed | -$1.54M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-239,304
| Closed | -$20M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-48,010
| Closed | -$2.01M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-51,525
| Closed | -$1.87M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| – | – |
-17,347
| Closed | -$1.65M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-378,441
| Closed | -$33.7M |
|
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| – | – |
-18,263
| Closed | -$1.67M |
|
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Holland Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Holland Capital Management held 87 positions worth $2.28B, down 2.6% from $2.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Holland Capital Management withdrew a net $185M in Q2 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was NXP Semiconductors, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holland Capital Management opened a new position in Broadcom worth $67.5M.
- Holland Capital Management's largest Q2 2017 buy was Broadcom: 2,898,440 shares worth $67.5M.
- Holland Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $40.5M increase.
- Holland Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $32.6M.
- Holland Capital Management fully exited NXP Semiconductors in Q2 2017, selling an estimated $41.4M.
- Holland Capital Management's ten largest holdings make up 41% of its $2.28B portfolio in Q2 2017.
- Holland Capital Management opened 2 new positions and closed 18 in Q2 2017.
- Holland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.28B.
Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.