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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 55% of the manager's regulatory AUM.

HOLLAND CAPITAL StockAlpha

-3.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HOLLAND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 4.81% Cons. Disc. -11.58% -0.65% 0 32%
V 4.8% Tech -8.25% -0.29% 0 26%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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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HOLLAND CAPITAL Portfolio Concentration

HOLLAND CAPITAL Location

303 W. MADISON
SUITE 700
CHICAGO, Illinois
UNITED STATES, 60606

HOLLAND CAPITAL Contact Information

Phone Number: 312-553-4830
Fax Number: 312-553-4848
Website:

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