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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 | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.02M | 0.15% |
+80,000
| New | +$5.41M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $5.91M | 0.15% |
+81,150
| New | +$6.05M |
|
|
FISV
53
Fiserv Inc
FISV
$26.6B
| $5.7M | 0.14% |
+261,000
| New | +$5.72M |
|
54
Chipotle Mexican Grill
CMG
$44.1B
| $5.5M | 0.14% |
+755,000
| New | +$5.42M |
|
55
MSC Industrial Direct
MSM
$6.69B
| $4.91M | 0.12% |
+63,350
| New | +$5.1M |
|
56
Healthcare Services Group
HCSG
$1.5B
| $4.86M | 0.12% |
+198,350
| New | +$4.57M |
|
57
Donaldson
DCI
$10.1B
| $4.79M | 0.12% |
+134,350
| New | +$4.88M |
|
58
Compass Minerals
CMP
$1B
| $4.75M | 0.12% |
+56,250
| New | +$4.75M |
|
59
A.O. Smith
AOS
$7.78B
| $4.73M | 0.12% |
+260,800
| New | +$4.87M |
|
60
Core Laboratories
CLB
$563M
| $4M | 0.1% |
+26,350
| New | +$3.73M |
|
61
Ulta Beauty
ULTA
$23.3B
| $3.73M | 0.09% |
+37,250
| New | +$3.35M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.5M | 0.09% |
+57,300
| New | +$3.56M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $3.31M | 0.08% |
+100,729
| New | +$3.37M |
|
64
Global Payments
GPN
$23.5B
| $3.07M | 0.08% |
+132,400
| New | +$3.09M |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $2.87M | 0.07% |
+120,200
| New | +$2.96M |
|
66
Labcorp
LH
$26.3B
| $2.66M | 0.07% |
+30,962
| New | +$2.57M |
|
67
IPG Photonics
IPGP
$3.2B
| $2.59M | 0.07% |
+42,650
| New | +$2.61M |
|
68
McCormick & Company Non-Voting
MKC
$13.4B
| $2.58M | 0.07% |
+73,300
| New | +$2.64M |
|
69
Trimble
TRMB
$13.7B
| $2.48M | 0.06% |
+95,450
| New | +$2.64M |
|
|
PPO
70
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.46M | 0.06% |
+61,150
| New | +$2.44M |
|
71
Expeditors International
EXPD
$25.2B
| $2.29M | 0.06% |
+60,150
| New | +$2.25M |
|
72
Gen Digital
GEN
$18.7B
| $2.2M | 0.06% |
+97,950
| New | +$2.3M |
|
73
Dentsply Sirona
XRAY
$1.96B
| $2.17M | 0.05% |
+52,900
| New | +$2.21M |
|
74
Ross Stores
ROST
$72.3B
| $1.93M | 0.05% |
+59,600
| New | +$1.91M |
|
75
ExxonMobil
XOM
$696B
| $301K | 0.01% |
+3,335
| New | +$300K |
|
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1GA
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.