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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
+4.49%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$272M
Cap. Flow
-$366M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$73.4M
2
MDT icon
Medtronic
MDT
+$36M
3
UNP icon
Union Pacific
UNP
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$16M
5
CERN
Cerner Corp
CERN
+$13.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$49.9M
2
CPA icon
Copa Holdings
CPA
+$40.1M
3
RRC icon
Range Resources
RRC
+$39.7M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 16.94%
3 Healthcare 13.43%
4 Consumer Staples 9.98%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$79.4M 1.82%
697,050
-74,446
-10% -$9.24M
ROP icon
27
Roper Technologies
ROP
$39.8B
$78.2M 1.79%
500,420
-54,085
-10% -$8.29M
UAA icon
28
Under Armour
UAA
$2.6B
$76.8M 1.76%
2,263,006
-263,318
-10% -$8.87M
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$76.1M 1.74%
725,971
-80,635
-10% -$7.98M
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$75.4M 1.73%
2,108,586
-180,747
-8% -$6.13M
PX
31
DELISTED
Praxair Inc
PX
$72.5M 1.66%
559,708
-36,521
-6% -$4.63M
IBM icon
32
IBM
IBM
$224B
$71.8M 1.64%
467,872
-30,699
-6% -$4.88M
MSFT icon
33
Microsoft
MSFT
$3.71T
$64.9M 1.49%
1,396,819
+340,812
+32% +$16M
INTU icon
34
Intuit
INTU
$89B
$63.1M 1.45%
684,622
-72,674
-10% -$6.46M
BLK icon
35
Blackrock
BLK
$176B
$59M 1.35%
164,892
-10,737
-6% -$3.67M
PG icon
36
Procter & Gamble
PG
$339B
$55.1M 1.26%
604,799
-39,408
-6% -$3.47M
ECL icon
37
Ecolab
ECL
$79.9B
$54.8M 1.26%
524,282
-34,010
-6% -$3.72M
BA icon
38
Boeing
BA
$185B
$52.1M 1.19%
400,932
+79,157
+25% +$10M
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$49.3M 1.13%
978,392
-93,319
-9% -$4.11M
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$45.3M 1.04%
907,642
-479,758
-35% -$26.5M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$44.6M 1.02%
446,723
-39,255
-8% -$4.12M
HAL icon
42
Halliburton
HAL
$26.6B
$42.6M 0.98%
1,081,904
-647,404
-37% -$31.5M
ADP icon
43
Automatic Data Processing
ADP
$108B
$41.7M 0.96%
500,343
-33,461
-6% -$2.71M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$36.5M 0.84%
307,635
-142,439
-32% -$16M
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$34.6M 0.79%
793,910
-87,921
-10% -$3.91M
PEP icon
46
PepsiCo
PEP
$190B
$33.6M 0.77%
354,994
-23,137
-6% -$2.22M
UNP icon
47
Union Pacific
UNP
$174B
$32.8M 0.75%
+275,169
New +$31.6M
PRAA icon
48
PRA Group
PRAA
$755M
$3.14M 0.07%
54,150
-47,650
-47% -$2.81M
FISV
49
Fiserv Inc
FISV
$27.9B
$3.02M 0.07%
85,100
-91,100
-52% -$3.12M
AOS icon
50
A.O. Smith
AOS
$8.7B
$2.92M 0.07%
103,620
-110,900
-52% -$2.9M
1
2
3

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Holland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Holland Capital Management held 73 positions worth $4.36B, down 5.9% from $4.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management withdrew a net $366M in Q4 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in CVS Health worth $80.3M.

  • Holland Capital Management's largest Q4 2014 buy was CVS Health: 833,356 shares worth $80.3M.
  • Holland Capital Management added most to Medtronic in Q4 2014, an estimated $36M increase.
  • Holland Capital Management's biggest Q4 2014 reduction was Range Resources, cutting an estimated $39.7M.
  • Holland Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $49.9M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.36B portfolio in Q4 2014.
  • Holland Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Holland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $4.36B.

Based on Holland Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.