HOLLAND CAPITAL Overview
Holland Capital Management Llc is an investment advisor that manages 4.5 BN dollars in regulatory AUM and has 20 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 06/30/17. The fund's latest filing disclosed 2BN in positions, representing 51% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/30/17. The fund's latest filing disclosed 2BN in positions, representing 51% of the manager's regulatory AUM.
HOLLAND CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HOLLAND CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| V | 4.78% | Tech | 11.15% | 0.26% | 0 | 26% | ||
| AMZN | 4.76% | Cons. Disc. | -0.11% | 0.01% | 0 | 33% | ||
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FEATURED IN
HOLLAND CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Monica L. Walker | President & Ceo | February-2008 |
| Laura J. Janus | Retired | October-2012 |
| Carl R. Bhathena | Co-Portfolio Manager - Equity | May-2009 |
| Andrew M. Topps | Senior Analyst | November-2009 |
| Stuart J. Mcdermott | Senior Analyst | November-2009 |
| Nicholas M. Zimmerman | Senior Analyst | November-2009 |
| Brenda K. Fournier | Chief Compliance Officer | March-2015 |
HOLLAND CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
HOLLAND CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Equity Strategy
Holland Capital employs a high quality, conservative growth equity strategy fully invested in
+50 stocks. The disciplined and consistent investment process incorporates specific investment criteria with a focus on companies: with superior management teams and leadership positions in their industries; poised for double-digit earnings growth selling at reasonable valuations; in strong financial condition with solid cash flow; with niche products or services that possess superior competitive positioning; and with significant insider ownership. Our security selection process is bottom-up based upon our analysts’ fundamental internal and external research. The Firm offers two investment strategies, U.S. Equity Large Cap Growth and U.S. Equity Mid Cap Growth.
Team-Oriented Investment Process: Investment Policy Committee (the “IPC”)
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Equity Strategy
Holland Capital employs a high quality, conservative growth equity strategy fully invested in
+50 stocks. The disciplined and consistent investment process incorporates specific investment criteria with a focus on companies: with superior management teams and leadership positions in their industries; poised for double-digit earnings growth selling at reasonable valuations; in strong financial condition with solid cash flow; with niche products or services that possess superior competitive positioning; and with significant insider ownership. Our security selection process is bottom-up based upon our analysts’ fundamental internal and external research. The Firm offers two investment strategies, U.S. Equity Large Cap Growth and U.S. Equity Mid Cap Growth.
Team-Oriented Investment Process: Investment Policy Committee (the “IPC”)
...
Unlock Full Investment Process Description
HOLLAND CAPITAL Portfolio Concentration
HOLLAND CAPITAL Location
303 W. MADISON
SUITE 700
CHICAGO, Illinois
UNITED STATES, 60606
SUITE 700
CHICAGO, Illinois
UNITED STATES, 60606
HOLLAND CAPITAL Contact Information
Phone Number: 312-553-4830
Fax Number: 312-553-4848
Website: http://www.hollandcap.com
Fax Number: 312-553-4848
Website: http://www.hollandcap.com
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