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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
-0.59%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$117M
Cap. Flow
-$58.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.08%
Holding
78
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.2M
2
TYL icon
Tyler Technologies
TYL
+$43M
3
SBAC icon
SBA Communications
SBAC
+$35.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.1M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$79.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$66.5M
3
CSCO icon
Cisco
CSCO
+$39.8M
4
ADBE icon
Adobe
ADBE
+$32M
5
DVA icon
DaVita
DVA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 18.9%
3 Healthcare 14.27%
4 Industrials 11.93%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$178M 4.72%
6,538,468
+1,028,448
+19% +$25.6M
V icon
2
Visa
V
$701B
$178M 4.71%
2,322,865
-94,208
-4% -$6.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$172M 4.57%
4,629,460
-323,520
-7% -$11.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$158M 4.18%
5,316,680
-73,680
-1% -$2.09M
BKNG icon
5
Booking.com
BKNG
$156B
$132M 3.5%
2,557,775
-320,000
-11% -$15.3M
LUV icon
6
Southwest Airlines
LUV
$21.7B
$130M 3.44%
2,892,077
-38,835
-1% -$1.58M
ADBE icon
7
Adobe
ADBE
$105B
$129M 3.41%
1,371,675
-369,294
-21% -$32M
CVS icon
8
CVS Health
CVS
$135B
$115M 3.06%
1,112,994
+92,571
+9% +$9M
HON icon
9
Honeywell
HON
$76.4B
$103M 2.74%
1,027,279
-14,112
-1% -$1.32M
GILD icon
10
Gilead Sciences
GILD
$165B
$103M 2.74%
1,125,311
-15,543
-1% -$1.4M
UPS icon
11
United Parcel Service
UPS
$88.9B
$103M 2.72%
973,618
+578,259
+146% +$56.2M
LOW icon
12
Lowe's Companies
LOW
$121B
$101M 2.67%
1,328,288
+196,331
+17% +$13.9M
MDT icon
13
Medtronic
MDT
$112B
$98.1M 2.6%
1,307,402
-173,304
-12% -$13.1M
COST icon
14
Costco
COST
$432B
$81.2M 2.15%
515,382
-7,153
-1% -$1.08M
AAP icon
15
Advance Auto Parts
AAP
$3.53B
$79.8M 2.12%
497,509
-6,546
-1% -$984K
CERN
16
DELISTED
Cerner Corp
CERN
$76.6M 2.03%
1,445,852
+176,865
+14% +$9.63M
ROP icon
17
Roper Technologies
ROP
$40.4B
$75.5M 2%
413,010
-5,484
-1% -$945K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$75.1M 1.99%
658,158
-8,918
-1% -$941K
CSCO icon
19
Cisco
CSCO
$443B
$73.2M 1.94%
2,571,490
-1,547,029
-38% -$39.8M
BLK icon
20
Blackrock
BLK
$167B
$71.8M 1.9%
210,894
-2,881
-1% -$913K
NKE icon
21
Nike
NKE
$64.1B
$71.2M 1.89%
1,157,750
-15,792
-1% -$954K
UAA icon
22
Under Armour
UAA
$3.01B
$70.2M 1.86%
1,666,949
-21,896
-1% -$858K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.9M 1.77%
2,400,800
-33,422
-1% -$895K
DG icon
24
Dollar General
DG
$28.4B
$66.3M 1.76%
774,151
+167,487
+28% +$12.7M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$64.4M 1.71%
1,029,573
-1,399,374
-58% -$79.1M
1
2 3 4

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Holland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Holland Capital Management held 78 positions worth $3.77B, down 3% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management's Q1 2016 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 309,337 shares worth $39.8M. The largest sale was Citrix Systems Inc, an estimated $79.1M.

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

  • Holland Capital Management's largest Q1 2016 buy was Tyler Technologies: 309,337 shares worth $39.8M.
  • Holland Capital Management added most to United Parcel Service in Q1 2016, an estimated $56.2M increase.
  • Holland Capital Management's biggest Q1 2016 reduction was Citrix Systems Inc, cutting an estimated $79.1M.
  • Holland Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $66.5M.
  • Holland Capital Management's ten largest holdings make up 37% of its $3.77B portfolio in Q1 2016.
  • Holland Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Holland Capital Management's portfolio value fell 3% quarter-over-quarter to $3.77B.

Based on Holland Capital Management's 13F filing for Q1 2016, filed 10 May 2016.