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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
+8%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$353M
Cap. Flow
+$72.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.89%
Holding
77
New
2
Increased
45
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.8M
2
CTXS
Citrix Systems Inc
CTXS
+$22M
3
QCOM icon
Qualcomm
QCOM
+$18.9M
4
DVA icon
DaVita
DVA
+$16.2M
5
GNC
GNC Holdings, Inc.
GNC
+$13M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.7M
2
WAT icon
Waters Corp
WAT
+$41.1M
3
MNST icon
Monster Beverage
MNST
+$20.5M
4
ECL icon
Ecolab
ECL
+$13.5M
5
CMP icon
Compass Minerals
CMP
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Consumer Discretionary 17.48%
3 Healthcare 13.47%
4 Energy 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$12.4B
$78.2M 1.81%
1,082,972
+28,417
+3% +$1.89M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$78M 1.81%
1,685,724
+51,144
+3% +$2.25M
CERN
28
DELISTED
Cerner Corp
CERN
$77M 1.79%
1,465,358
+40,278
+3% +$1.96M
PX
29
DELISTED
Praxair Inc
PX
$76.6M 1.78%
637,534
+18,996
+3% +$2.26M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$71.3M 1.65%
796,054
+27,967
+4% +$2.4M
NKE icon
31
Nike
NKE
$61.9B
$70.7M 1.64%
1,946,524
+58,690
+3% +$1.92M
UAA icon
32
Under Armour
UAA
$2.6B
$69.6M 1.61%
3,503,248
+91,928
+3% +$1.62M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$64.9M 1.51%
770,212
+20,242
+3% +$1.62M
NSR
34
DELISTED
Neustar Inc
NSR
$64.8M 1.5%
1,308,680
+35,755
+3% +$1.86M
BLK icon
35
Blackrock
BLK
$176B
$58.7M 1.36%
217,063
+6,494
+3% +$1.76M
MCRS
36
DELISTED
MICROS SYSTEMS INC
MCRS
$57.9M 1.34%
1,159,339
+7,914
+0.7% +$383K
MNST icon
37
Monster Beverage
MNST
$88.5B
$56.3M 1.31%
6,466,962
-2,080,098
-24% -$20.5M
INTU icon
38
Intuit
INTU
$89B
$54.9M 1.27%
827,751
+41,536
+5% +$2.68M
RTX icon
39
RTX Corp
RTX
$301B
$54.5M 1.26%
802,683
+24,208
+3% +$1.58M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$50.9M 1.18%
1,397,976
+35,651
+3% +$1.35M
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
$48.6M 1.13%
973,718
+25,893
+3% +$1.28M
ECL icon
42
Ecolab
ECL
$79.9B
$44.9M 1.04%
454,482
-145,373
-24% -$13.5M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$41M 0.95%
1,565,814
+44,374
+3% +$1.18M
MSFT icon
44
Microsoft
MSFT
$3.71T
$37.3M 0.87%
1,121,331
+33,887
+3% +$1.11M
ADP icon
45
Automatic Data Processing
ADP
$108B
$36.3M 0.84%
570,814
+17,066
+3% +$1.08M
PG icon
46
Procter & Gamble
PG
$339B
$31.5M 0.73%
417,020
+12,377
+3% +$985K
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$8.39M 0.19%
97,150
– –
PRAA icon
48
PRA Group
PRAA
$755M
$8.35M 0.19%
139,350
– –
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.6M 0.18%
130,250
+72,950
+127% +$4.35M
FISV
50
Fiserv Inc
FISV
$27.9B
$6.59M 0.15%
261,000
– –
1
2
3 4

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Holland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Holland Capital Management held 77 positions worth $4.31B, up 8.9% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q3 2013 filing shows 2 new, 45 increased, 8 reduced and 7 closed positions. Its largest new stake was IMAX: 205,800 shares worth $6.22M. The largest sale was Potash Corp Of Saskatchewan, an estimated $54.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q3 2013 buy was IMAX: 205,800 shares worth $6.22M.
  • Holland Capital Management added most to Vertex Pharmaceuticals in Q3 2013, an estimated $35.8M increase.
  • Holland Capital Management's biggest Q3 2013 reduction was Waters Corp, cutting an estimated $41.1M.
  • Holland Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $54.7M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.31B portfolio in Q3 2013.
  • Holland Capital Management opened 2 new positions and closed 7 in Q3 2013.
  • Holland Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.31B.

Based on Holland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.