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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
+1.95%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$88.7M
Cap. Flow
-$128M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.44%
Holding
75
New
4
Increased
11
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$80.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$66.5M
3
WFM
Whole Foods Market Inc
WFM
+$40.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$26.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$80.1M
2
OXY icon
Occidental Petroleum
OXY
+$73M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$51.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Consumer Discretionary 16.99%
3 Healthcare 11.51%
4 Consumer Staples 8.97%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
51
PRA Group
PRAA
$755M
$5.32M 0.11%
101,800
-37,550
-27% -$2.16M
TIF
52
DELISTED
Tiffany & Co.
TIF
$5.28M 0.11%
54,800
-26,350
-32% -$2.63M
IPGP icon
53
IPG Photonics
IPGP
$3.84B
$5.11M 0.11%
74,350
-24,700
-25% -$1.66M
AOS icon
54
A.O. Smith
AOS
$8.7B
$5.07M 0.11%
214,520
-46,280
-18% -$1.12M
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$4.75M 0.1%
40,200
-7,300
-15% -$726K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$4.53M 0.1%
65,650
-31,500
-32% -$2.39M
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.39M 0.09%
33,750
-16,150
-32% -$2.02M
WAT icon
58
Waters Corp
WAT
$39.9B
$3.88M 0.08%
39,150
-11,000
-22% -$1.13M
HCSG icon
59
Healthcare Services Group
HCSG
$1.53B
$3.83M 0.08%
133,999
-64,351
-32% -$1.79M
IMAX icon
60
IMAX
IMAX
$2.66B
$3.83M 0.08%
139,350
-66,450
-32% -$1.8M
GPN icon
61
Global Payments
GPN
$22.8B
$3.29M 0.07%
94,300
-45,100
-32% -$1.61M
ROST icon
62
Ross Stores
ROST
$81.9B
$3.02M 0.07%
79,800
+20,200
+34% +$703K
RH icon
63
RH
RH
$3.71B
$2.69M 0.06%
33,750
-15,950
-32% -$1.33M
MSM icon
64
MSC Industrial Direct
MSM
$6.86B
$2.64M 0.06%
30,850
-14,750
-32% -$1.31M
DCI icon
65
Donaldson
DCI
$11.4B
$2.46M 0.05%
60,550
-28,850
-32% -$1.17M
CLB icon
66
Core Laboratories
CLB
$521M
$2.24M 0.05%
15,300
-2,250
-13% -$347K
TRMB icon
67
Trimble
TRMB
$13.9B
$1.97M 0.04%
64,600
-30,850
-32% -$1M
ZU
68
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.7M 0.04%
+44,900
New +$1.63M
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.63M 0.04%
49,800
-23,550
-32% -$787K
GEN icon
70
Gen Digital
GEN
$17.5B
$1.34M 0.03%
57,050
-27,150
-32% -$647K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-742,210
Closed -$46.2M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
– –
-73,300
Closed -$2.62M
OXY icon
73
Occidental Petroleum
OXY
$55.9B
– –
-742,668
Closed -$73M
SWN
74
DELISTED
Southwestern Energy Company
SWN
– –
-107,550
Closed -$4.89M
MCRS
75
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-753,861
Closed -$51.2M
1 2
3

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Holland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Holland Capital Management held 75 positions worth $4.64B, down 1.9% from $4.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q3 2014 filing shows 4 new, 11 increased, 55 reduced and 5 closed positions. Its largest new stake was Medtronic: 1,268,672 shares worth $78.6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $80.1M.

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

  • Holland Capital Management's largest Q3 2014 buy was Medtronic: 1,268,672 shares worth $78.6M.
  • Holland Capital Management added most to TD Ameritrade Holding Corp in Q3 2014, an estimated $26.1M increase.
  • Holland Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $80.1M.
  • Holland Capital Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $73M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.64B portfolio in Q3 2014.
  • Holland Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Holland Capital Management's portfolio value fell 1.9% quarter-over-quarter to $4.64B.

Based on Holland Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.