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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
+3.2%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$161M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$156M |
| 3 |
Range Resources
RRC
|
+$154M |
| 4 |
Visa
V
|
+$154M |
| 5 |
Amazon
AMZN
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 9.29% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$130B
| $70.1M | 1.77% |
+875,150
| New | +$64.4M |
|
27
Gilead Sciences
GILD
$181B
| $68.8M | 1.74% |
+1,341,564
| New | +$69.9M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $68.5M | 1.73% |
+1,425,080
| New | +$68.1M |
|
29
Occidental Petroleum
OXY
$63.5B
| $65.7M | 1.66% |
+768,087
| New | +$64.9M |
|
|
NSR
30
DELISTED
Neustar Inc
NSR
| $62M | 1.57% |
+1,272,925
| New | +$58.8M |
|
31
Nike
NKE
$53.7B
| $60.1M | 1.52% |
+1,887,834
| New | +$58.7M |
|
32
BioMarin Pharmaceuticals
BMRN
$12.5B
| $58.8M | 1.48% |
+1,054,555
| New | +$65.7M |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $58.1M | 1.47% |
+1,314,474
| New | +$58.3M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $56M | 1.41% |
+749,970
| New | +$54.4M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.7M | 1.38% |
+1,435,405
| New | +$58.6M |
|
36
Blackrock
BLK
$164B
| $54.1M | 1.37% |
+210,569
| New | +$56.4M |
|
37
Ecolab
ECL
$77B
| $51.1M | 1.29% |
+599,855
| New | +$50.6M |
|
38
Under Armour
UAA
$2.13B
| $50.9M | 1.29% |
+3,411,320
| New | +$49.7M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $49.8M | 1.26% |
+1,362,325
| New | +$50.6M |
|
|
MCRS
40
DELISTED
MICROS SYSTEMS INC
MCRS
| $49.7M | 1.25% |
+1,151,425
| New | +$49.8M |
|
41
Intuit
INTU
$88B
| $48M | 1.21% |
+786,215
| New | +$47.5M |
|
42
RTX Corp
RTX
$263B
| $45.5M | 1.15% |
+778,475
| New | +$46M |
|
43
Waters Corp
WAT
$41B
| $45.1M | 1.14% |
+451,179
| New | +$43.2M |
|
|
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
| $43.4M | 1.09% |
+947,825
| New | +$45.8M |
|
45
Microsoft
MSFT
$3.69T
| $37.6M | 0.95% |
+1,087,444
| New | +$35.6M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37M | 0.93% |
+1,521,440
| New | +$33.1M |
|
47
Automatic Data Processing
ADP
$110B
| $33.5M | 0.85% |
+553,748
| New | +$33M |
|
48
Procter & Gamble
PG
$341B
| $31.2M | 0.79% |
+404,643
| New | +$31.8M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $7.55M | 0.19% |
+97,150
| New | +$7.85M |
|
50
PRA Group
PRAA
$726M
| $7.14M | 0.18% |
+139,350
| New | +$6.52M |
|
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Holland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Holland Capital Management, which disclosed 75 positions worth $3.96B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Qualcomm: 2,519,328 shares worth $154M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.
- Holland Capital Management's largest Q2 2013 buy was Qualcomm: 2,519,328 shares worth $154M.
- Holland Capital Management's ten largest holdings make up 35% of its $3.96B portfolio in Q2 2013.
- Holland Capital Management disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Holland Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.