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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
(-4.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
71
New
–
Increased
4
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$52.7M |
| 2 |
Procter & Gamble
PG
|
+$19.1M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$18.8M |
| 4 |
Ulta Beauty
ULTA
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$65.7M |
| 2 |
PepsiCo
PEP
|
+$43M |
| 3 |
Qualcomm
QCOM
|
+$10.7M |
| 4 |
Visa
V
|
+$9.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.9B
| $7.4M | 0.16% |
261,000
| – | – |
|
52
Chipotle Mexican Grill
CMG
$41.5B
| $7.16M | 0.15% |
630,000
| – | – |
|
53
IPG Photonics
IPGP
$3.84B
| $7.04M | 0.15% |
99,050
| – | – |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $6.99M | 0.15% |
81,150
| – | – |
|
55
A.O. Smith
AOS
$8.7B
| $6M | 0.13% |
260,800
| – | – |
|
56
Healthcare Services Group
HCSG
$1.53B
| $5.76M | 0.12% |
198,350
| – | – |
|
57
IMAX
IMAX
$2.66B
| $5.63M | 0.12% |
205,800
| – | – |
|
58
Waters Corp
WAT
$39.9B
| $5.44M | 0.12% |
50,150
| – | – |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.27M | 0.11% |
49,900
-12,350
| -20% | -$1.23M |
|
60
Global Payments
GPN
$22.8B
| $4.96M | 0.11% |
139,400
-21,900
| -14% | -$753K |
|
|
61
Ulta Beauty
ULTA
$24.3B
| $4.63M | 0.1% |
47,500
+10,250
| +28% | +$923K |
|
62
MSC Industrial Direct
MSM
$6.86B
| $3.94M | 0.09% |
45,600
| – | – |
|
63
Donaldson
DCI
$11.4B
| $3.79M | 0.08% |
89,400
| – | – |
|
64
Trimble
TRMB
$13.9B
| $3.71M | 0.08% |
95,450
| – | – |
|
65
RH
RH
$3.71B
| $3.66M | 0.08% |
49,700
| – | – |
|
66
Core Laboratories
CLB
$521M
| $3.48M | 0.08% |
17,550
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$14.2B
| $2.63M | 0.06% |
73,300
| – | – |
|
68
Ross Stores
ROST
$81.9B
| $2.13M | 0.05% |
59,600
| – | – |
|
69
Gen Digital
GEN
$17.5B
| $1.68M | 0.04% |
84,200
| – | – |
|
70
Labcorp
LH
$25.9B
| – | – |
-22,000
| Closed | -$1.73M |
|
|
NSR
71
DELISTED
Neustar Inc
NSR
| – | – |
-1,317,071
| Closed | -$65.7M |
|
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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.