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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
+10.55%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$521M
Cap. Flow
+$79.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.28%
Holding
72
New
2
Increased
42
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$80.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.7M
4
RRC icon
Range Resources
RRC
+$22.7M
5
IPGP icon
IPG Photonics
IPGP
+$3.83M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
2
SWN
Southwestern Energy Company
SWN
+$46.2M
3
YUM icon
Yum! Brands
YUM
+$24M
4
AAP icon
Advance Auto Parts
AAP
+$21.2M
5
AMZN icon
Amazon
AMZN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 16.44%
3 Healthcare 12.94%
4 Energy 9.72%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$91.1M 1.88%
1,098,229
+8,092
+0.7% +$672K
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$91.1M 1.88%
1,529,517
+1,399,267
+1,074% +$80.6M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$90.4M 1.87%
1,700,114
+14,390
+0.9% +$733K
ROP icon
29
Roper Technologies
ROP
$39.8B
$85.3M 1.76%
614,911
+3,492
+0.6% +$454K
PX
30
DELISTED
Praxair Inc
PX
$83.5M 1.73%
641,852
+4,318
+0.7% +$538K
CERN
31
DELISTED
Cerner Corp
CERN
$82.2M 1.7%
1,475,009
+9,651
+0.7% +$541K
NKE icon
32
Nike
NKE
$61.9B
$77.1M 1.6%
1,960,322
+13,798
+0.7% +$528K
UAA icon
33
Under Armour
UAA
$2.6B
$76.9M 1.59%
3,525,368
+22,120
+0.6% +$453K
MNST icon
34
Monster Beverage
MNST
$88.5B
$73.5M 1.52%
6,511,656
+44,694
+0.7% +$439K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$73M 1.51%
801,719
+5,665
+0.7% +$517K
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$72.4M 1.5%
775,105
+4,893
+0.6% +$429K
BLK icon
37
Blackrock
BLK
$176B
$69.1M 1.43%
218,462
+1,399
+0.6% +$418K
MCRS
38
DELISTED
MICROS SYSTEMS INC
MCRS
$66.9M 1.39%
1,166,697
+7,358
+0.6% +$392K
NSR
39
DELISTED
Neustar Inc
NSR
$65.7M 1.36%
1,317,071
+8,391
+0.6% +$404K
INTU icon
40
Intuit
INTU
$89B
$63.6M 1.32%
833,242
+5,491
+0.7% +$395K
RTX icon
41
RTX Corp
RTX
$301B
$57.9M 1.2%
808,092
+5,409
+0.7% +$369K
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$56.8M 1.17%
979,904
+6,186
+0.6% +$324K
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$48.3M 1%
1,576,441
+10,627
+0.7% +$303K
ECL icon
44
Ecolab
ECL
$79.9B
$47.8M 0.99%
457,943
+3,461
+0.8% +$360K
MSFT icon
45
Microsoft
MSFT
$3.71T
$42.3M 0.87%
1,129,538
+8,207
+0.7% +$298K
ADP icon
46
Automatic Data Processing
ADP
$108B
$40.7M 0.84%
574,422
+3,608
+0.6% +$243K
PG icon
47
Procter & Gamble
PG
$339B
$34.2M 0.71%
419,733
+2,713
+0.7% +$221K
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$9.18M 0.19%
97,150
– –
FISV
49
Fiserv Inc
FISV
$27.9B
$7.71M 0.16%
261,000
– –
IPGP icon
50
IPG Photonics
IPGP
$3.84B
$7.69M 0.16%
99,050
+56,400
+132% +$3.83M
1
2
3

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Holland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Holland Capital Management held 72 positions worth $4.83B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.2%. Holland Capital Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Holland Capital Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,733,289 shares worth $96.1M.
  • Holland Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2013, an estimated $80.6M increase.
  • Holland Capital Management's biggest Q4 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $48.9M.
  • Holland Capital Management fully exited Noble Corporation in Q4 2013, selling an estimated $3.33M.
  • Holland Capital Management's ten largest holdings make up 35% of its $4.83B portfolio in Q4 2013.
  • Holland Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Holland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.83B.

Based on Holland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.