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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
+0.38%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$62.4M
Cap. Flow
-$42.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.41%
Holding
85
New
6
Increased
9
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$36M
2
DHI icon
D.R. Horton
DHI
+$26.3M
3
AAPL icon
Apple
AAPL
+$8.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.9M
3
LUV icon
Southwest Airlines
LUV
+$12.2M
4
IQV icon
IQVIA
IQV
+$7.3M
5
V icon
Visa
V
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 19.61%
3 Healthcare 15.93%
4 Industrials 10.59%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
76
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.22M 0.05%
138,827
– –
ROST icon
77
Ross Stores
ROST
$81.9B
$1.05M 0.04%
16,061
-18,235
-53% -$1.19M
DCI icon
78
Donaldson
DCI
$11.4B
$1M 0.04%
23,760
-17,637
-43% -$700K
GEN icon
79
Gen Digital
GEN
$17.5B
$990K 0.04%
41,453
– –
INCY icon
80
Incyte
INCY
$24.4B
$864K 0.04%
+8,614
New +$840K
RH icon
81
RH
RH
$3.71B
$862K 0.04%
28,078
– –
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
$823K 0.03%
13,678
-19,143
-58% -$1.1M
CTRA
83
DELISTED
Coterra Energy
CTRA
$721K 0.03%
30,860
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.02%
+16,068
New +$417K
SBAC icon
85
SBA Communications
SBAC
$19.5B
– –
-230,732
Closed -$25.9M
1 2 3
4

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Holland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Holland Capital Management held 85 positions worth $2.38B, down 2.6% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q4 2016 filing shows 6 new, 9 increased, 52 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 240,726 shares worth $38.5M. The largest sale was SBA Communications, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q4 2016 buy was UnitedHealth: 240,726 shares worth $38.5M.
  • Holland Capital Management added most to Apple in Q4 2016, an estimated $8.23M increase.
  • Holland Capital Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $16.9M.
  • Holland Capital Management fully exited SBA Communications in Q4 2016, selling an estimated $25.9M.
  • Holland Capital Management's ten largest holdings make up 36% of its $2.38B portfolio in Q4 2016.
  • Holland Capital Management opened 6 new positions and closed 1 in Q4 2016.
  • Holland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.38B.

Based on Holland Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.