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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
+9.7%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$34.6M
Cap. Flow
-$235M
Cap. Flow %
-10.03%
Top 10 Hldgs %
37.9%
Holding
87
New
3
Increased
6
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$35M
2
CELG
Celgene Corp
CELG
+$27.2M
3
UNH icon
UnitedHealth
UNH
+$7.18M
4
BIIB icon
Biogen
BIIB
+$5.7M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
DVA icon
DaVita
DVA
+$24.5M
3
UPS icon
United Parcel Service
UPS
+$23.1M
4
AAPL icon
Apple
AAPL
+$18.4M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Consumer Discretionary 20.43%
3 Healthcare 16.53%
4 Industrials 10.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
76
PRA Group
PRAA
$726M
$1.49M 0.06%
45,018
– –
RH icon
77
RH
RH
$2.36B
$1.3M 0.06%
28,078
– –
GEN icon
78
Gen Digital
GEN
$18.7B
$1.27M 0.05%
41,453
– –
DVA icon
79
DaVita
DVA
$12.2B
$1.22M 0.05%
17,918
-370,407
-95% -$24.5M
BFAM icon
80
Bright Horizons
BFAM
$3.28B
$1.21M 0.05%
+16,675
New +$1.17M
BETR
81
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.17M 0.05%
138,827
– –
INCY icon
82
Incyte
INCY
$24.7B
$1.15M 0.05%
8,614
– –
DCI icon
83
Donaldson
DCI
$10.1B
$1.08M 0.05%
23,760
– –
ROST icon
84
Ross Stores
ROST
$72.3B
$1.06M 0.05%
16,061
– –
CTRA
85
DELISTED
Coterra Energy
CTRA
$738K 0.03%
30,860
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-16,068
Closed -$421K
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,678
Closed -$823K
1 2 3
4

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Holland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Holland Capital Management held 87 positions worth $2.34B, down 1.5% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Holland Capital Management withdrew a net $235M in Q1 2017, closing 2 positions and reducing 51 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Acuity Brands worth $33.8M.

  • Holland Capital Management's largest Q1 2017 buy was Acuity Brands: 165,882 shares worth $33.8M.
  • Holland Capital Management added most to UnitedHealth in Q1 2017, an estimated $7.18M increase.
  • Holland Capital Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $26.4M.
  • Holland Capital Management fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $823K.
  • Holland Capital Management's ten largest holdings make up 38% of its $2.34B portfolio in Q1 2017.
  • Holland Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • Holland Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.34B.

Based on Holland Capital Management's 13F filing for Q1 2017, filed 11 May 2017.