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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
TIF
51
DELISTED
Tiffany & Co.
TIF
$7.53M 0.16%
81,150
– –
PRAA icon
52
PRA Group
PRAA
$755M
$7.36M 0.15%
139,350
– –
AOS icon
53
A.O. Smith
AOS
$8.7B
$7.03M 0.15%
260,800
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$6.71M 0.14%
630,000
-125,000
-17% -$1.27M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$6.56M 0.14%
166,850
-1,231,126
-88% -$46.2M
IMAX icon
56
IMAX
IMAX
$2.66B
$6.07M 0.13%
205,800
– –
HCSG icon
57
Healthcare Services Group
HCSG
$1.53B
$5.63M 0.12%
198,350
– –
GPN icon
58
Global Payments
GPN
$22.8B
$5.24M 0.11%
161,300
– –
WAT icon
59
Waters Corp
WAT
$39.9B
$5.01M 0.1%
50,150
– –
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.7M 0.1%
62,250
– –
DCI icon
61
Donaldson
DCI
$11.4B
$3.88M 0.08%
89,400
– –
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$3.69M 0.08%
45,600
-17,750
-28% -$1.41M
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$3.6M 0.07%
37,250
– –
CLB icon
64
Core Laboratories
CLB
$521M
$3.35M 0.07%
17,550
– –
RH icon
65
RH
RH
$3.71B
$3.35M 0.07%
+49,700
New +$3.41M
TRMB icon
66
Trimble
TRMB
$13.9B
$3.31M 0.07%
95,450
– –
CPA icon
67
Copa Holdings
CPA
$5.8B
$3.07M 0.06%
19,150
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$2.53M 0.05%
73,300
– –
ROST icon
69
Ross Stores
ROST
$81.9B
$2.23M 0.05%
59,600
– –
GEN icon
70
Gen Digital
GEN
$17.5B
$1.99M 0.04%
84,200
-13,750
-14% -$321K
LH icon
71
Labcorp
LH
$25.9B
$1.73M 0.04%
22,000
– –
NE
72
DELISTED
Noble Corporation
NE
– –
-100,729
Closed -$3.33M
1 2
3

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1GA
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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.