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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
-0.59%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$117M
Cap. Flow
-$58.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.2M
2
TYL icon
Tyler Technologies
TYL
+$43M
3
SBAC icon
SBA Communications
SBAC
+$35.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.1M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$79.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$66.5M
3
CSCO icon
Cisco
CSCO
+$39.8M
4
ADBE icon
Adobe
ADBE
+$32M
5
DVA icon
DaVita
DVA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 18.95%
3 Healthcare 16.3%
4 Industrials 11.93%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.5B
– –
-23,405
Closed -$816K
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,273
Closed -$834K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-286,581
Closed -$66.5M
1 2 3
4

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Holland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Holland Capital Management held 78 positions worth $3.77B, down 3% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management's Q1 2016 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 309,337 shares worth $39.8M. The largest sale was Citrix Systems Inc, an estimated $79.1M.

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.

  • Holland Capital Management's largest Q1 2016 buy was Tyler Technologies: 309,337 shares worth $39.8M.
  • Holland Capital Management added most to United Parcel Service in Q1 2016, an estimated $56.2M increase.
  • Holland Capital Management's biggest Q1 2016 reduction was Citrix Systems Inc, cutting an estimated $79.1M.
  • Holland Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $66.5M.
  • Holland Capital Management's ten largest holdings make up 37% of its $3.77B portfolio in Q1 2016.
  • Holland Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Holland Capital Management's portfolio value fell 3% quarter-over-quarter to $3.77B.

Based on Holland Capital Management's 13F filing for Q1 2016, filed 10 May 2016.