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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
+4.87%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$143M
Cap. Flow
-$233M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.61%
Holding
84
New
7
Increased
3
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$41.4M
2
HOLX
Hologic
HOLX
+$25.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
EA
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.6M
2
IHS
IHS INC CL-A COM STK
IHS
+$28M
3
AMZN icon
Amazon
AMZN
+$25M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$17.5B
$1.04M 0.04%
41,453
– –
RH icon
77
RH
RH
$3.71B
$971K 0.04%
28,078
– –
WOOF
78
DELISTED
VCA Inc.
WOOF
$957K 0.04%
13,675
– –
CTRA
79
DELISTED
Coterra Energy
CTRA
$796K 0.03%
30,860
– –
TRMB icon
80
Trimble
TRMB
$13.9B
– –
-52,270
Closed -$1.27M
YUM icon
81
Yum! Brands
YUM
$41.1B
– –
-480,545
Closed -$28.6M
SRCL
82
DELISTED
Stericycle Inc
SRCL
– –
-14,766
Closed -$1.54M
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
– –
-242,544
Closed -$28M
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
– –
-373,606
Closed -$22.5M
1 2 3
4

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Holland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Holland Capital Management held 84 positions worth $2.44B, down 5.5% from $2.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $233M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Yum! Brands, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Starbucks worth $40.1M.

  • Holland Capital Management's largest Q3 2016 buy was Starbucks: 740,644 shares worth $40.1M.
  • Holland Capital Management added most to Southwest Airlines in Q3 2016, an estimated $1.09M increase.
  • Holland Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $25M.
  • Holland Capital Management fully exited Yum! Brands in Q3 2016, selling an estimated $28.6M.
  • Holland Capital Management's ten largest holdings make up 37% of its $2.44B portfolio in Q3 2016.
  • Holland Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • Holland Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.44B.

Based on Holland Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.