We are live on ! Find out more
HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$1.19B
Cap. Flow
-$1.22B
Cap. Flow %
-47.03%
Top 10 Hldgs %
34.65%
Holding
79
New
4
Increased
8
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$34M
2
CHKP icon
Check Point Software Technologies
CHKP
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.97M
5
JBLU icon
JetBlue
JBLU
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.7M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
V icon
Visa
V
+$60.5M
4
LUV icon
Southwest Airlines
LUV
+$57.4M
5
BKNG icon
Booking.com
BKNG
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Discretionary 19.14%
3 Healthcare 14.93%
4 Consumer Staples 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.71B
$805K 0.03%
28,078
– –
CTRA
77
DELISTED
Coterra Energy
CTRA
$794K 0.03%
30,860
+6,743
+28% +$162K
GHL
78
DELISTED
Greenhill & Co., Inc.
GHL
– –
-709,975
Closed -$15.8M
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,491,519
Closed -$47.4M
1 2 3
4

Similar funds

TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return

Holland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Holland Capital Management held 79 positions worth $2.58B, down 31% from $3.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holland Capital Management withdrew a net $1.22B in Q2 2016, closing 2 positions and reducing 50 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $47.4M position sold in full.

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.

Against the trend, Holland Capital Management opened a new position in Zoetis worth $34.1M.

  • Holland Capital Management's largest Q2 2016 buy was Zoetis: 718,647 shares worth $34.1M.
  • Holland Capital Management added most to Microsoft in Q2 2016, an estimated $16.7M increase.
  • Holland Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $70.7M.
  • Holland Capital Management fully exited GNC Holdings, Inc. in Q2 2016, selling an estimated $47.4M.
  • Holland Capital Management's ten largest holdings make up 35% of its $2.58B portfolio in Q2 2016.
  • Holland Capital Management opened 4 new positions and closed 2 in Q2 2016.
  • Holland Capital Management's portfolio value fell 31% quarter-over-quarter to $2.58B.

Based on Holland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.