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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
+4.96%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$44.6M
(+1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
72
New
3
Increased
7
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$64.3M |
| 2 |
Southwest Airlines
LUV
|
+$37.9M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$37.1M |
| 4 |
PepsiCo
PEP
|
+$7.24M |
| 5 |
Boeing
BA
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$72.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$31M |
| 3 |
Monster Beverage
MNST
|
+$30.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 5 |
Costco
COST
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$701B
| $200M | 4.54% |
3,058,920
-115,892
| -4% | -$7.66M |
|
2
Apple
AAPL
$4.97T
| $198M | 4.5% |
6,376,128
-219,424
| -3% | -$6.63M |
|
3
Qualcomm
QCOM
$164B
| $165M | 3.73% |
2,373,938
-89,413
| -4% | -$6.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $157M | 3.56% |
5,740,818
-205,262
| -3% | -$5.5M |
|
5
Booking.com
BKNG
$156B
| $155M | 3.52% |
3,328,875
-117,450
| -3% | -$5.26M |
|
6
Adobe
ADBE
$105B
| $149M | 3.39% |
2,021,236
-74,633
| -4% | -$5.57M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $142M | 3.23% |
2,801,136
-103,096
| -4% | -$5.08M |
|
8
Gilead Sciences
GILD
$165B
| $140M | 3.17% |
1,422,612
-52,620
| -4% | -$5.34M |
|
9
Medtronic
MDT
$112B
| $134M | 3.03% |
1,714,881
-71,632
| -4% | -$5.43M |
|
10
Amazon
AMZN
$2.44T
| $133M | 3.01% |
7,140,180
-235,620
| -3% | -$4.14M |
|
11
Cisco
CSCO
$443B
| $131M | 2.98% |
4,767,078
-181,649
| -4% | -$5.11M |
|
12
Honeywell
HON
$76.4B
| $119M | 2.7% |
1,271,962
-46,217
| -4% | -$4.23M |
|
|
13
Monster Beverage
MNST
$95.1B
| $118M | 2.67% |
5,101,794
-1,468,836
| -22% | -$30.7M |
|
14
DaVita
DVA
$15.5B
| $113M | 2.57% |
1,393,530
-50,000
| -3% | -$3.84M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $111M | 2.51% |
1,509,974
-48,568
| -3% | -$3.36M |
|
16
Yum! Brands
YUM
$41.9B
| $110M | 2.51% |
1,951,677
-69,797
| -3% | -$3.81M |
|
17
Advance Auto Parts
AAP
$3.53B
| $107M | 2.43% |
716,677
-26,066
| -4% | -$4.02M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3M | 2.16% |
2,817,173
-94,899
| -3% | -$3.29M |
|
|
19
Costco
COST
$432B
| $91.4M | 2.07% |
603,109
-76,864
| -11% | -$11.3M |
|
20
Under Armour
UAA
$3.01B
| $88.4M | 2% |
2,204,457
-74,612
| -3% | -$2.73M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $84.4M | 1.92% |
1,720,772
+26,715
| +2% | +$1.23M |
|
22
CVS Health
CVS
$135B
| $83.4M | 1.89% |
807,877
-25,479
| -3% | -$2.58M |
|
23
Roper Technologies
ROP
$40.4B
| $83.1M | 1.88% |
482,919
-17,501
| -3% | -$2.83M |
|
24
Nike
NKE
$64.1B
| $82.9M | 1.88% |
1,651,856
-62,462
| -4% | -$2.99M |
|
|
25
Bristol-Myers Squibb
BMY
$129B
| $80.5M | 1.83% |
1,248,110
-240,182
| -16% | -$15M |
|
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Holland Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Holland Capital Management held 72 positions worth $4.41B, up 1% from $4.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Holland Capital Management withdrew a net $135M in Q1 2015, closing 1 position and reducing 41 holdings. Its most notable exit was Praxair Inc, an estimated $72.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holland Capital Management opened a new position in Lowe's Companies worth $66.7M.
- Holland Capital Management's largest Q1 2015 buy was Lowe's Companies: 896,341 shares worth $66.7M.
- Holland Capital Management added most to PepsiCo in Q1 2015, an estimated $7.24M increase.
- Holland Capital Management's biggest Q1 2015 reduction was WABCO HOLDINGS INC., cutting an estimated $31M.
- Holland Capital Management fully exited Praxair Inc in Q1 2015, selling an estimated $72.5M.
- Holland Capital Management's ten largest holdings make up 36% of its $4.41B portfolio in Q1 2015.
- Holland Capital Management opened 3 new positions and closed 1 in Q1 2015.
- Holland Capital Management's portfolio value rose 1% quarter-over-quarter to $4.41B.
Based on Holland Capital Management's 13F filing for Q1 2015, filed 8 May 2015.