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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
+0.03%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$204M
Cap. Flow
-$197M
Cap. Flow %
-4.68%
Top 10 Hldgs %
36.56%
Holding
75
New
4
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$91.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$72.4M
3
RH icon
RH
RH
+$41.4M
4
IQV icon
IQVIA
IQV
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$24.5M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$54.2M
2
HAL icon
Halliburton
HAL
+$45.9M
3
CXO
CONCHO RESOURCES INC.
CXO
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$40.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 18.46%
3 Healthcare 14.33%
4 Industrials 11.39%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$195M 4.64%
2,908,354
-150,566
-5% -$10.2M
AAPL icon
2
Apple
AAPL
$4.97T
$190M 4.52%
6,062,808
-313,320
-5% -$10M
ADBE icon
3
Adobe
ADBE
$105B
$156M 3.7%
1,922,503
-98,733
-5% -$7.7M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$149M 3.54%
2,666,552
-134,584
-5% -$7.15M
AMZN icon
5
Amazon
AMZN
$2.44T
$147M 3.5%
6,789,080
-351,100
-5% -$7.34M
GILD icon
6
Gilead Sciences
GILD
$165B
$146M 3.48%
1,249,858
-172,754
-12% -$18.9M
BKNG icon
7
Booking.com
BKNG
$156B
$146M 3.47%
3,165,200
-163,675
-5% -$7.81M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$142M 3.38%
5,458,620
-282,198
-5% -$7.56M
QCOM icon
9
Qualcomm
QCOM
$164B
$141M 3.36%
2,257,194
-116,744
-5% -$7.96M
CSCO icon
10
Cisco
CSCO
$443B
$124M 2.96%
4,532,639
-234,439
-5% -$6.72M
MDT icon
11
Medtronic
MDT
$112B
$121M 2.87%
1,630,489
-84,392
-5% -$6.45M
HON icon
12
Honeywell
HON
$76.4B
$111M 2.64%
1,209,379
-62,583
-5% -$5.84M
MNST icon
13
Monster Beverage
MNST
$95.1B
$109M 2.58%
4,858,092
-243,702
-5% -$5.44M
LUV icon
14
Southwest Airlines
LUV
$21.7B
$106M 2.52%
3,199,080
+2,331,528
+269% +$91.2M
CVS icon
15
CVS Health
CVS
$135B
$106M 2.51%
1,007,895
+200,018
+25% +$20.4M
DVA icon
16
DaVita
DVA
$15.5B
$92.3M 2.2%
1,161,885
-231,645
-17% -$19M
AAP icon
17
Advance Auto Parts
AAP
$3.53B
$87.9M 2.09%
551,959
-164,718
-23% -$25.2M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$87.2M 2.07%
2,678,687
-138,486
-5% -$4.66M
UAA icon
19
Under Armour
UAA
$3.01B
$87.1M 2.07%
2,101,578
-102,879
-5% -$4.13M
NKE icon
20
Nike
NKE
$64.1B
$84.8M 2.02%
1,570,578
-81,278
-5% -$4.16M
YUM icon
21
Yum! Brands
YUM
$41.9B
$84.7M 2.01%
1,307,806
-643,871
-33% -$40.8M
CERN
22
DELISTED
Cerner Corp
CERN
$83.8M 1.99%
1,214,143
-295,831
-20% -$20.7M
LOW icon
23
Lowe's Companies
LOW
$121B
$83.1M 1.98%
1,240,301
+343,960
+38% +$24.5M
ROP icon
24
Roper Technologies
ROP
$40.4B
$79.4M 1.89%
460,256
-22,663
-5% -$3.92M
COST icon
25
Costco
COST
$432B
$77.5M 1.84%
573,506
-29,603
-5% -$4.26M
1
2 3

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Holland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Holland Capital Management held 75 positions worth $4.2B, down 4.6% from $4.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $197M in Q2 2015, closing 6 positions and reducing 42 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 PRECISION CASTPARTS CORP worth $68.9M.

  • Holland Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 344,616 shares worth $68.9M.
  • Holland Capital Management added most to Southwest Airlines in Q2 2015, an estimated $91.2M increase.
  • Holland Capital Management's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $40.8M.
  • Holland Capital Management fully exited WABCO HOLDINGS INC. in Q2 2015, selling an estimated $54.2M.
  • Holland Capital Management's ten largest holdings make up 37% of its $4.2B portfolio in Q2 2015.
  • Holland Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Holland Capital Management's portfolio value fell 4.6% quarter-over-quarter to $4.2B.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.