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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
+0.53%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$211M
Cap. Flow
-$212M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.64%
Holding
71
New
–
Increased
4
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$52.7M
2
PG icon
Procter & Gamble
PG
+$19.1M
3
GNC
GNC Holdings, Inc.
GNC
+$18.8M
4
ULTA icon
Ulta Beauty
ULTA
+$923K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$65.7M
2
PEP icon
PepsiCo
PEP
+$43M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
V icon
Visa
V
+$9.39M
5
AMZN icon
Amazon
AMZN
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 16.85%
3 Healthcare 12.99%
4 Energy 10.11%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$84.4M 1.83%
1,623,871
-76,243
-4% -$4.06M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$83.4M 1.81%
2,610,160
-123,129
-5% -$4.02M
COST icon
28
Costco
COST
$420B
$83.1M 1.8%
743,846
-36,173
-5% -$4.14M
PX
29
DELISTED
Praxair Inc
PX
$80M 1.73%
610,504
-31,348
-5% -$4.06M
CERN
30
DELISTED
Cerner Corp
CERN
$79.4M 1.72%
1,411,974
-63,035
-4% -$3.64M
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$78.8M 1.7%
746,041
-29,064
-4% -$2.81M
ROP icon
32
Roper Technologies
ROP
$39.8B
$78.7M 1.7%
589,465
-25,446
-4% -$3.46M
MNST icon
33
Monster Beverage
MNST
$88.5B
$72.7M 1.57%
6,277,416
-234,240
-4% -$2.74M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$69.8M 1.51%
764,431
-37,288
-5% -$3.33M
NKE icon
35
Nike
NKE
$61.9B
$69.2M 1.5%
1,874,826
-85,496
-4% -$3.23M
BLK icon
36
Blackrock
BLK
$176B
$65.7M 1.42%
208,947
-9,515
-4% -$2.91M
INTU icon
37
Intuit
INTU
$89B
$62.5M 1.35%
803,589
-29,653
-4% -$2.26M
MCRS
38
DELISTED
MICROS SYSTEMS INC
MCRS
$59.2M 1.28%
1,117,899
-48,798
-4% -$2.71M
CPA icon
39
Copa Holdings
CPA
$5.8B
$57.8M 1.25%
397,763
+378,613
+1,977% +$52.7M
RTX icon
40
RTX Corp
RTX
$301B
$56.6M 1.23%
770,420
-37,672
-5% -$2.71M
PG icon
41
Procter & Gamble
PG
$339B
$53.3M 1.15%
661,682
+241,949
+58% +$19.1M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$51.3M 1.11%
1,512,485
-63,956
-4% -$2.09M
GHL
43
DELISTED
Greenhill & Co., Inc.
GHL
$48.8M 1.06%
939,599
-40,305
-4% -$2.18M
ECL icon
44
Ecolab
ECL
$79.9B
$47.6M 1.03%
440,463
-17,480
-4% -$1.83M
PEP icon
45
PepsiCo
PEP
$190B
$47.5M 1.03%
568,772
-529,457
-48% -$43M
MSFT icon
46
Microsoft
MSFT
$3.71T
$44.3M 0.96%
1,080,178
-49,360
-4% -$1.85M
ADP icon
47
Automatic Data Processing
ADP
$108B
$37.1M 0.8%
546,294
-28,128
-5% -$1.92M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$8.14M 0.18%
97,150
– –
PRAA icon
49
PRA Group
PRAA
$755M
$8.06M 0.17%
139,350
– –
SWN
50
DELISTED
Southwestern Energy Company
SWN
$7.68M 0.17%
166,850
– –
1
2
3

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Holland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Holland Capital Management held 71 positions worth $4.62B, down 4.4% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holland Capital Management withdrew a net $212M in Q1 2014, closing 2 positions and reducing 46 holdings. Its most notable exit was Neustar Inc, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management added an estimated $52.7M to Copa Holdings.

  • Holland Capital Management added most to Copa Holdings in Q1 2014, an estimated $52.7M increase.
  • Holland Capital Management's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $43M.
  • Holland Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $65.7M.
  • Holland Capital Management's ten largest holdings make up 35% of its $4.62B portfolio in Q1 2014.
  • Holland Capital Management opened 0 new positions and closed 2 in Q1 2014.
  • Holland Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.62B.

Based on Holland Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.