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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
+4.49%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$272M
Cap. Flow
-$366M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$73.4M
2
MDT icon
Medtronic
MDT
+$36M
3
UNP icon
Union Pacific
UNP
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$16M
5
CERN
Cerner Corp
CERN
+$13.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$49.9M
2
CPA icon
Copa Holdings
CPA
+$40.1M
3
RRC icon
Range Resources
RRC
+$39.7M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 16.94%
3 Healthcare 13.43%
4 Consumer Staples 9.98%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.83M 0.06%
26,450
-28,350
-52% -$2.83M
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$2.81M 0.06%
205,000
-220,000
-52% -$2.88M
IPGP icon
53
IPG Photonics
IPGP
$3.84B
$2.69M 0.06%
35,900
-38,450
-52% -$2.74M
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$2.29M 0.05%
17,950
-22,250
-55% -$2.73M
WAT icon
55
Waters Corp
WAT
$39.9B
$2.13M 0.05%
18,900
-20,250
-52% -$2.22M
IMAX icon
56
IMAX
IMAX
$2.66B
$2.08M 0.05%
67,300
-72,050
-52% -$2.11M
HCSG icon
57
Healthcare Services Group
HCSG
$1.53B
$2M 0.05%
64,725
-69,274
-52% -$2.05M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$2M 0.05%
31,700
-33,950
-52% -$2.22M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.67M 0.04%
+12,735
New +$1.6M
ROST icon
60
Ross Stores
ROST
$81.9B
$1.61M 0.04%
34,200
-45,600
-57% -$1.92M
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.59M 0.04%
12,025
-21,725
-64% -$3.08M
RH icon
62
RH
RH
$3.71B
$1.56M 0.04%
16,300
-17,450
-52% -$1.46M
GPN icon
63
Global Payments
GPN
$22.8B
$1.56M 0.04%
38,700
-55,600
-59% -$2.23M
ZU
64
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.48M 0.03%
63,200
+18,300
+41% +$561K
DCI icon
65
Donaldson
DCI
$11.4B
$931K 0.02%
24,100
-36,450
-60% -$1.45M
MSM icon
66
MSC Industrial Direct
MSM
$6.86B
$914K 0.02%
11,250
-19,600
-64% -$1.6M
TRMB icon
67
Trimble
TRMB
$13.9B
$828K 0.02%
31,200
-33,400
-52% -$942K
CTRA
68
DELISTED
Coterra Energy
CTRA
$712K 0.02%
24,050
-25,750
-52% -$810K
GEN icon
69
Gen Digital
GEN
$17.5B
$707K 0.02%
27,550
-29,500
-52% -$734K
CLB icon
70
Core Laboratories
CLB
$521M
– –
-15,300
Closed -$2.24M
CPA icon
71
Copa Holdings
CPA
$5.8B
– –
-373,538
Closed -$40.1M
RTX icon
72
RTX Corp
RTX
$301B
– –
-750,343
Closed -$49.9M
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-381,708
Closed -$33M
1 2
3

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Holland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Holland Capital Management held 73 positions worth $4.36B, down 5.9% from $4.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management withdrew a net $366M in Q4 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in CVS Health worth $80.3M.

  • Holland Capital Management's largest Q4 2014 buy was CVS Health: 833,356 shares worth $80.3M.
  • Holland Capital Management added most to Medtronic in Q4 2014, an estimated $36M increase.
  • Holland Capital Management's biggest Q4 2014 reduction was Range Resources, cutting an estimated $39.7M.
  • Holland Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $49.9M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.36B portfolio in Q4 2014.
  • Holland Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Holland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $4.36B.

Based on Holland Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.