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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
+5.58%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$103M
Cap. Flow
-$104M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.29%
Holding
71
New
2
Increased
2
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$42.2M
2
GILD icon
Gilead Sciences
GILD
+$19.9M
3
BKNG icon
Booking.com
BKNG
+$17.1M
4
CTRA
Coterra Energy
CTRA
+$2.63M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$53.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$19.9M
4
RRC icon
Range Resources
RRC
+$3.82M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 17.03%
3 Healthcare 12.1%
4 Energy 10.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$8.13M 0.17%
97,150
– –
FISV
52
Fiserv Inc
FISV
$27.9B
$7.87M 0.17%
261,000
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$7.47M 0.16%
630,000
– –
IPGP icon
54
IPG Photonics
IPGP
$3.84B
$6.82M 0.14%
99,050
– –
AOS icon
55
A.O. Smith
AOS
$8.7B
$6.46M 0.14%
260,800
– –
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.22M 0.13%
49,900
– –
IMAX icon
57
IMAX
IMAX
$2.66B
$5.86M 0.12%
205,800
– –
HCSG icon
58
Healthcare Services Group
HCSG
$1.53B
$5.84M 0.12%
198,350
– –
WAT icon
59
Waters Corp
WAT
$39.9B
$5.24M 0.11%
50,150
– –
GPN icon
60
Global Payments
GPN
$22.8B
$5.08M 0.11%
139,400
– –
SWN
61
DELISTED
Southwestern Energy Company
SWN
$4.89M 0.1%
107,550
-59,300
-36% -$2.75M
RH icon
62
RH
RH
$3.71B
$4.63M 0.1%
49,700
– –
MSM icon
63
MSC Industrial Direct
MSM
$6.86B
$4.36M 0.09%
45,600
– –
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$4.34M 0.09%
47,500
– –
DCI icon
65
Donaldson
DCI
$11.4B
$3.78M 0.08%
89,400
– –
TRMB icon
66
Trimble
TRMB
$13.9B
$3.53M 0.07%
95,450
– –
CLB icon
67
Core Laboratories
CLB
$521M
$2.93M 0.06%
17,550
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.06%
73,300
– –
CTRA
69
DELISTED
Coterra Energy
CTRA
$2.5M 0.05%
+73,350
New +$2.63M
ROST icon
70
Ross Stores
ROST
$81.9B
$1.97M 0.04%
59,600
– –
GEN icon
71
Gen Digital
GEN
$17.5B
$1.93M 0.04%
84,200
– –
1 2
3

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Holland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Holland Capital Management held 71 positions worth $4.72B, up 2.2% from $4.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Holland Capital Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q2 2014 buy was Boeing: 323,490 shares worth $41.2M.
  • Holland Capital Management added most to Gilead Sciences in Q2 2014, an estimated $19.9M increase.
  • Holland Capital Management's biggest Q2 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $53.2M.
  • Holland Capital Management's ten largest holdings make up 35% of its $4.72B portfolio in Q2 2014.
  • Holland Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Holland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $4.72B.

Based on Holland Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.