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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
-2.23%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$356M
(-8.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
74
New
5
Increased
25
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$40.6M |
| 4 |
United Parcel Service
UPS
|
+$40.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$84.7M |
| 2 |
Union Pacific
UNP
|
+$43.5M |
| 3 |
Procter & Gamble
PG
|
+$43.4M |
| 4 |
IBM
IBM
|
+$32.6M |
| 5 |
Amazon
AMZN
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $183M | 4.76% |
2,631,212
-277,142
| -10% | -$19.8M |
|
2
Apple
AAPL
$4.57T
| $157M | 4.08% |
5,688,552
-374,256
| -6% | -$11M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $156M | 4.05% |
5,118,580
-340,040
| -6% | -$10.4M |
|
4
Adobe
ADBE
$105B
| $148M | 3.85% |
1,803,993
-118,510
| -6% | -$9.61M |
|
5
Booking.com
BKNG
$161B
| $147M | 3.82% |
2,971,025
-194,175
| -6% | -$9.65M |
|
|
6
Amazon
AMZN
$2.96T
| $143M | 3.7% |
5,568,980
-1,220,100
| -18% | -$30.8M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $138M | 3.59% |
2,505,484
-161,068
| -6% | -$9.17M |
|
8
Gilead Sciences
GILD
$165B
| $116M | 3% |
1,177,810
-72,048
| -6% | -$8M |
|
9
Southwest Airlines
LUV
$23B
| $115M | 2.99% |
3,022,313
-176,767
| -6% | -$6.52M |
|
10
Cisco
CSCO
$479B
| $112M | 2.9% |
4,251,869
-280,770
| -6% | -$7.58M |
|
11
Medtronic
MDT
$112B
| $102M | 2.66% |
1,528,117
-102,372
| -6% | -$7.54M |
|
12
CVS Health
CVS
$122B
| $102M | 2.64% |
1,053,171
+45,276
| +4% | +$4.76M |
|
13
Advance Auto Parts
AAP
$3.49B
| $98.9M | 2.57% |
521,998
-29,961
| -5% | -$5.19M |
|
14
Honeywell
HON
$78B
| $91.5M | 2.38% |
1,074,839
-134,540
| -11% | -$12.2M |
|
15
Nike
NKE
$61.9B
| $90.7M | 2.36% |
1,474,658
-95,920
| -6% | -$5.43M |
|
16
Under Armour
UAA
$2.6B
| $84.3M | 2.19% |
1,741,830
-344,936
| -17% | -$16.4M |
|
17
Monster Beverage
MNST
$88.4B
| $82.6M | 2.15% |
3,667,182
-1,190,910
| -25% | -$27.9M |
|
18
Lowe's Companies
LOW
$125B
| $80.5M | 2.09% |
1,168,588
-71,713
| -6% | -$4.93M |
|
19
DaVita
DVA
$11.7B
| $79.3M | 2.06% |
1,096,595
-65,290
| -6% | -$5.06M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $78.5M | 2.04% |
1,308,574
+94,431
| +8% | +$6.17M |
|
21
Costco
COST
$420B
| $78M | 2.03% |
539,442
-34,064
| -6% | -$4.86M |
|
22
Yum! Brands
YUM
$41.1B
| $70.8M | 1.84% |
1,231,871
-75,935
| -6% | -$4.6M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.9M | 1.77% |
295,766
-48,850
| -14% | -$10.5M |
|
24
Roper Technologies
ROP
$39.8B
| $67.9M | 1.76% |
433,159
-27,097
| -6% | -$4.48M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.8M | 1.76% |
2,511,728
-166,959
| -6% | -$4.99M |
|
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Holland Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Holland Capital Management held 74 positions worth $3.85B, down 8.5% from $4.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Holland Capital Management withdrew a net $219M in Q3 2015, closing 2 positions and reducing 42 holdings. Its most notable exit was Union Pacific, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holland Capital Management opened a new position in Meta Platforms (Facebook) worth $47.1M.
- Holland Capital Management's largest Q3 2015 buy was Meta Platforms (Facebook): 524,453 shares worth $47.1M.
- Holland Capital Management added most to Aptiv in Q3 2015, an estimated $51M increase.
- Holland Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $84.7M.
- Holland Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $43.5M.
- Holland Capital Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2015.
- Holland Capital Management opened 5 new positions and closed 2 in Q3 2015.
- Holland Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.85B.
Based on Holland Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.