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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
+8%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$353M
Cap. Flow
+$72.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.89%
Holding
77
New
2
Increased
45
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.8M
2
CTXS
Citrix Systems Inc
CTXS
+$22M
3
QCOM icon
Qualcomm
QCOM
+$18.9M
4
DVA icon
DaVita
DVA
+$16.2M
5
GNC
GNC Holdings, Inc.
GNC
+$13M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.7M
2
WAT icon
Waters Corp
WAT
+$41.1M
3
MNST icon
Monster Beverage
MNST
+$20.5M
4
ECL icon
Ecolab
ECL
+$13.5M
5
CMP icon
Compass Minerals
CMP
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Consumer Discretionary 17.48%
3 Healthcare 13.47%
4 Energy 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
QUESTAR CORP
STR
– –
-120,200
Closed -$2.87M
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-61,150
Closed -$2.46M
1 2 3
4

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Holland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Holland Capital Management held 77 positions worth $4.31B, up 8.9% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management's Q3 2013 filing shows 2 new, 45 increased, 8 reduced and 7 closed positions. Its largest new stake was IMAX: 205,800 shares worth $6.22M. The largest sale was Potash Corp Of Saskatchewan, an estimated $54.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holland Capital Management's largest Q3 2013 buy was IMAX: 205,800 shares worth $6.22M.
  • Holland Capital Management added most to Vertex Pharmaceuticals in Q3 2013, an estimated $35.8M increase.
  • Holland Capital Management's biggest Q3 2013 reduction was Waters Corp, cutting an estimated $41.1M.
  • Holland Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $54.7M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.31B portfolio in Q3 2013.
  • Holland Capital Management opened 2 new positions and closed 7 in Q3 2013.
  • Holland Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.31B.

Based on Holland Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.