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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
+9.71%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$34.6M
(-1.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
87
New
3
Increased
6
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$35M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.2M |
| 3 |
UnitedHealth
UNH
|
+$7.18M |
| 4 |
Biogen
BIIB
|
+$5.7M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$26.4M |
| 2 |
DaVita
DVA
|
+$24.5M |
| 3 |
United Parcel Service
UPS
|
+$23.1M |
| 4 |
Apple
AAPL
|
+$18.4M |
| 5 |
Gilead Sciences
GILD
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 15.56% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $112M | 4.76% |
3,108,924
-558,288
| -15% | -$18.4M |
|
2
Amazon
AMZN
$2.44T
| $109M | 4.66% |
2,462,020
-241,340
| -9% | -$10.1M |
|
3
Visa
V
$701B
| $108M | 4.61% |
1,217,063
-119,187
| -9% | -$10.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $105M | 4.49% |
2,535,120
-249,920
| -9% | -$10.3M |
|
5
Adobe
ADBE
$105B
| $93.4M | 3.98% |
717,723
-71,457
| -9% | -$8.39M |
|
6
Booking.com
BKNG
$156B
| $87.3M | 3.73% |
1,226,850
-121,100
| -9% | -$7.99M |
|
7
Microsoft
MSFT
$2.9T
| $84.2M | 3.59% |
1,278,720
-125,179
| -9% | -$8.02M |
|
8
Honeywell
HON
$76.4B
| $67M | 2.86% |
593,651
-59,368
| -9% | -$6.56M |
|
9
Southwest Airlines
LUV
$21.7B
| $64.1M | 2.73% |
1,192,438
-116,406
| -9% | -$6.26M |
|
10
Lowe's Companies
LOW
$121B
| $58.3M | 2.49% |
709,603
-70,433
| -9% | -$5.39M |
|
11
CVS Health
CVS
$135B
| $51.3M | 2.19% |
653,698
-63,338
| -9% | -$5.06M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $49.9M | 2.13% |
351,370
-35,150
| -9% | -$4.7M |
|
13
Nike
NKE
$64.1B
| $47.4M | 2.02% |
851,264
-84,028
| -9% | -$4.64M |
|
|
14
UnitedHealth
UNH
$382B
| $46.7M | 1.99% |
284,557
+43,831
| +18% | +$7.18M |
|
15
Roper Technologies
ROP
$40.4B
| $46.3M | 1.97% |
224,019
-23,473
| -9% | -$4.71M |
|
16
Monster Beverage
MNST
$95.1B
| $44.4M | 1.89% |
1,924,016
-184,678
| -9% | -$4.13M |
|
17
Blackrock
BLK
$167B
| $43.1M | 1.84% |
112,283
-11,274
| -9% | -$4.31M |
|
18
Costco
COST
$432B
| $42.7M | 1.82% |
254,785
-25,069
| -9% | -$4.2M |
|
19
NXP Semiconductors
NXPI
$60.8B
| $41.4M | 1.77% |
399,837
-30,139
| -7% | -$3.05M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.2M | 1.76% |
1,271,751
-127,649
| -9% | -$3.9M |
|
21
Advance Auto Parts
AAP
$3.53B
| $40.7M | 1.74% |
274,412
-25,605
| -9% | -$4.11M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.8M | 1.7% |
1,023,376
-96,317
| -9% | -$4.1M |
|
|
23
United Parcel Service
UPS
$88.9B
| $38.8M | 1.65% |
361,332
-211,356
| -37% | -$23.1M |
|
24
Starbucks
SBUX
$119B
| $37.9M | 1.62% |
649,860
-64,053
| -9% | -$3.62M |
|
25
Medtronic
MDT
$112B
| $35.8M | 1.53% |
444,003
-44,390
| -9% | -$3.47M |
|
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Holland Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Holland Capital Management held 87 positions worth $2.34B, down 1.5% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Holland Capital Management withdrew a net $235M in Q1 2017, closing 2 positions and reducing 51 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $823K 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 Acuity Brands worth $33.8M.
- Holland Capital Management's largest Q1 2017 buy was Acuity Brands: 165,882 shares worth $33.8M.
- Holland Capital Management added most to UnitedHealth in Q1 2017, an estimated $7.18M increase.
- Holland Capital Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $26.4M.
- Holland Capital Management fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $823K.
- Holland Capital Management's ten largest holdings make up 38% of its $2.34B portfolio in Q1 2017.
- Holland Capital Management opened 3 new positions and closed 2 in Q1 2017.
- Holland Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.34B.
Based on Holland Capital Management's 13F filing for Q1 2017, filed 11 May 2017.