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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
+4.87%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$143M
Cap. Flow
-$233M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.61%
Holding
84
New
7
Increased
3
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$41.4M
2
HOLX
Hologic
HOLX
+$25.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.7M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
EA icon
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.6M
2
IHS
IHS INC CL-A COM STK
IHS
+$28M
3
AMZN icon
Amazon
AMZN
+$25M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.5M
5
CERN
Cerner Corp
CERN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Consumer Discretionary 19.47%
3 Healthcare 15.15%
4 Industrials 10.15%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$117M 4.81%
2,804,560
-653,980
-19% -$25M
V icon
2
Visa
V
$677B
$117M 4.8%
1,416,701
-132,978
-9% -$10.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$112M 4.6%
2,889,500
-271,220
-9% -$10.3M
AAPL icon
4
Apple
AAPL
$4.97T
$95.4M 3.91%
3,377,100
-316,100
-9% -$8.37M
ADBE icon
5
Adobe
ADBE
$105B
$88.9M 3.64%
818,743
-106,269
-11% -$10.7M
BKNG icon
6
Booking.com
BKNG
$156B
$82.3M 3.37%
1,398,325
-130,950
-9% -$7.3M
MSFT icon
7
Microsoft
MSFT
$2.9T
$77.7M 3.18%
1,348,398
-126,589
-9% -$7.15M
HON icon
8
Honeywell
HON
$76.4B
$71.5M 2.93%
682,166
-61,168
-8% -$6.39M
CVS icon
9
CVS Health
CVS
$135B
$66.2M 2.71%
744,329
+2,394
+0.3% +$226K
UPS icon
10
United Parcel Service
UPS
$88.9B
$65M 2.66%
594,130
-55,553
-9% -$6.07M
LUV icon
11
Southwest Airlines
LUV
$21.7B
$61.4M 2.52%
1,579,897
+28,564
+2% +$1.09M
LOW icon
12
Lowe's Companies
LOW
$121B
$58.4M 2.39%
809,222
-75,849
-9% -$5.9M
GILD icon
13
Gilead Sciences
GILD
$165B
$54M 2.21%
682,102
-63,882
-9% -$5.19M
MNST icon
14
Monster Beverage
MNST
$95.1B
$53.5M 2.19%
2,185,368
-221,214
-9% -$5.74M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$51.4M 2.11%
400,990
-37,603
-9% -$4.67M
NKE icon
16
Nike
NKE
$64.1B
$51.1M 2.09%
970,302
-91,088
-9% -$5.14M
ROP icon
17
Roper Technologies
ROP
$40.4B
$46.7M 1.91%
256,105
-22,272
-8% -$3.88M
BLK icon
18
Blackrock
BLK
$167B
$46.5M 1.9%
128,174
-12,020
-9% -$4.37M
AAP icon
19
Advance Auto Parts
AAP
$3.53B
$46.3M 1.9%
310,804
-26,915
-8% -$4.3M
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$45.5M 1.86%
445,640
-36,033
-7% -$3.05M
COST icon
21
Costco
COST
$432B
$44.3M 1.81%
290,335
-51,443
-15% -$8.31M
MDT icon
22
Medtronic
MDT
$112B
$44M 1.8%
508,741
-142,149
-22% -$12.4M
CERN
23
DELISTED
Cerner Corp
CERN
$42M 1.72%
679,938
-299,198
-31% -$18.9M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$40.8M 1.67%
1,159,175
-100,878
-8% -$3.14M
UAA icon
25
Under Armour
UAA
$3.01B
$40.5M 1.66%
1,046,925
-89,284
-8% -$3.61M
1
2 3 4

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Holland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Holland Capital Management held 84 positions worth $2.44B, down 5.5% from $2.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holland Capital Management withdrew a net $233M in Q3 2016, closing 5 positions and reducing 47 holdings. Its most notable exit was Yum! Brands, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in Starbucks worth $40.1M.

  • Holland Capital Management's largest Q3 2016 buy was Starbucks: 740,644 shares worth $40.1M.
  • Holland Capital Management added most to Southwest Airlines in Q3 2016, an estimated $1.09M increase.
  • Holland Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $25M.
  • Holland Capital Management fully exited Yum! Brands in Q3 2016, selling an estimated $28.6M.
  • Holland Capital Management's ten largest holdings make up 37% of its $2.44B portfolio in Q3 2016.
  • Holland Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • Holland Capital Management's portfolio value fell 5.5% quarter-over-quarter to $2.44B.

Based on Holland Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.