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 | 14.87% | 0.15% | 0 | 26% | ||
| AMZN | 4.76% | Cons. Disc. | 1.54% | -0.05% | 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”)
...
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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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