We are live on ! Find out more
HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$38.4M
Cap. Flow
-$205M
Cap. Flow %
-5.28%
Top 10 Hldgs %
38.96%
Holding
75
New
3
Increased
2
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.2M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
DCI icon
Donaldson
DCI
+$1.22M
4
MIDD icon
Middleby
MIDD
+$1.12M
5
PRAA icon
PRA Group
PRAA
+$224K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$44.7M
2
RRC icon
Range Resources
RRC
+$43.7M
3
YUM icon
Yum! Brands
YUM
+$26.1M
4
NKE icon
Nike
NKE
+$19.4M
5
V icon
Visa
V
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 20.07%
3 Healthcare 14.86%
4 Industrials 11.57%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$188M 4.83%
4,952,980
-165,600
-3% -$5.94M
V icon
2
Visa
V
$701B
$187M 4.82%
2,417,073
-214,139
-8% -$16.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$182M 4.69%
5,390,360
-178,620
-3% -$5.63M
ADBE icon
4
Adobe
ADBE
$105B
$164M 4.21%
1,740,969
-63,024
-3% -$5.66M
BKNG icon
5
Booking.com
BKNG
$156B
$147M 3.78%
2,877,775
-93,250
-3% -$4.93M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$146M 3.76%
2,428,947
-76,537
-3% -$4.7M
AAPL icon
7
Apple
AAPL
$4.97T
$145M 3.73%
5,510,020
-178,532
-3% -$5.1M
LUV icon
8
Southwest Airlines
LUV
$21.7B
$126M 3.25%
2,930,912
-91,401
-3% -$4.05M
GILD icon
9
Gilead Sciences
GILD
$165B
$115M 2.97%
1,140,854
-36,956
-3% -$3.85M
MDT icon
10
Medtronic
MDT
$112B
$114M 2.93%
1,480,706
-47,411
-3% -$3.57M
CSCO icon
11
Cisco
CSCO
$443B
$112M 2.88%
4,118,519
-133,350
-3% -$3.68M
CVS icon
12
CVS Health
CVS
$135B
$99.8M 2.57%
1,020,423
-32,748
-3% -$3.21M
HON icon
13
Honeywell
HON
$76.4B
$96.9M 2.49%
1,041,391
-33,448
-3% -$3.07M
MNST icon
14
Monster Beverage
MNST
$95.1B
$88.3M 2.27%
3,555,846
-111,336
-3% -$2.69M
LOW icon
15
Lowe's Companies
LOW
$121B
$86.1M 2.21%
1,131,957
-36,631
-3% -$2.72M
COST icon
16
Costco
COST
$432B
$84.4M 2.17%
522,535
-16,907
-3% -$2.67M
ROP icon
17
Roper Technologies
ROP
$40.4B
$79.4M 2.04%
418,494
-14,665
-3% -$2.69M
CERN
18
DELISTED
Cerner Corp
CERN
$76.4M 1.96%
1,268,987
-39,587
-3% -$2.43M
AAP icon
19
Advance Auto Parts
AAP
$3.53B
$75.9M 1.95%
504,055
-17,943
-3% -$3.12M
DVA icon
20
DaVita
DVA
$15.5B
$74.1M 1.91%
1,063,357
-33,238
-3% -$2.43M
NKE icon
21
Nike
NKE
$64.1B
$73.3M 1.89%
1,173,542
-301,116
-20% -$19.4M
BLK icon
22
Blackrock
BLK
$167B
$72.8M 1.87%
213,775
-6,848
-3% -$2.33M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$69.8M 1.8%
667,076
+142,623
+27% +$14.7M
UAA icon
24
Under Armour
UAA
$3.01B
$67.6M 1.74%
1,688,845
-65,349
-4% -$2.96M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$66.8M 1.72%
1,992,605
-60,778
-3% -$1.93M
1
2 3

Similar funds

TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Holland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Holland Capital Management held 75 positions worth $3.89B, up 1% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holland Capital Management withdrew a net $205M in Q4 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Qualcomm, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Dollar General worth $43.6M.

  • Holland Capital Management's largest Q4 2015 buy was Dollar General: 606,664 shares worth $43.6M.
  • Holland Capital Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $14.7M increase.
  • Holland Capital Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $26.1M.
  • Holland Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $44.7M.
  • Holland Capital Management's ten largest holdings make up 39% of its $3.89B portfolio in Q4 2015.
  • Holland Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Holland Capital Management's portfolio value rose 1% quarter-over-quarter to $3.89B.

Based on Holland Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.