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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$6.47M 0.15%
755,000
– –
IMAX icon
52
IMAX
IMAX
$2.66B
$6.22M 0.14%
+205,800
New +$5.54M
TIF
53
DELISTED
Tiffany & Co.
TIF
$6.22M 0.14%
81,150
– –
AOS icon
54
A.O. Smith
AOS
$8.7B
$5.89M 0.14%
260,800
– –
WAT icon
55
Waters Corp
WAT
$39.9B
$5.33M 0.12%
50,150
-401,029
-89% -$41.1M
MSM icon
56
MSC Industrial Direct
MSM
$6.86B
$5.15M 0.12%
63,350
– –
HCSG icon
57
Healthcare Services Group
HCSG
$1.53B
$5.11M 0.12%
198,350
– –
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.69M 0.11%
62,250
-17,750
-22% -$1.4M
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$4.45M 0.1%
37,250
– –
GPN icon
60
Global Payments
GPN
$22.8B
$4.12M 0.1%
161,300
+28,900
+22% +$699K
DCI icon
61
Donaldson
DCI
$11.4B
$3.41M 0.08%
89,400
-44,950
-33% -$1.66M
NE
62
DELISTED
Noble Corporation
NE
$3.33M 0.08%
100,729
– –
CLB icon
63
Core Laboratories
CLB
$521M
$2.97M 0.07%
17,550
-8,800
-33% -$1.37M
TRMB icon
64
Trimble
TRMB
$13.9B
$2.84M 0.07%
95,450
– –
CPA icon
65
Copa Holdings
CPA
$5.8B
$2.66M 0.06%
+19,150
New +$2.62M
GEN icon
66
Gen Digital
GEN
$17.5B
$2.42M 0.06%
97,950
– –
IPGP icon
67
IPG Photonics
IPGP
$3.84B
$2.4M 0.06%
42,650
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$2.37M 0.06%
73,300
– –
ROST icon
69
Ross Stores
ROST
$81.9B
$2.17M 0.05%
59,600
– –
LH icon
70
Labcorp
LH
$25.9B
$1.87M 0.04%
22,000
-8,962
-29% -$755K
CMP icon
71
Compass Minerals
CMP
$1.15B
– –
-56,250
Closed -$4.75M
EXPD icon
72
Expeditors International
EXPD
$23.2B
– –
-60,150
Closed -$2.29M
XOM icon
73
ExxonMobil
XOM
$634B
– –
-3,335
Closed -$301K
XRAY icon
74
Dentsply Sirona
XRAY
$2.43B
– –
-52,900
Closed -$2.17M
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,435,405
Closed -$54.7M
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.