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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
+3.2%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$161M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$156M |
| 3 |
Range Resources
RRC
|
+$154M |
| 4 |
Visa
V
|
+$154M |
| 5 |
Amazon
AMZN
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 9.29% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $160M | 4.05% |
+3,510,880
| New | +$154M |
|
|
2
Range Resources
RRC
$9.33B
| $156M | 3.95% |
+2,023,335
| New | +$154M |
|
|
3
Qualcomm
QCOM
$164B
| $154M | 3.89% |
+2,519,328
| New | +$161M |
|
|
4
Amazon
AMZN
$2.44T
| $146M | 3.69% |
+10,535,660
| New | +$140M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $145M | 3.66% |
+3,015,153
| New | +$156M |
|
6
Cisco
CSCO
$443B
| $133M | 3.37% |
+5,475,785
| New | +$123M |
|
7
Yum! Brands
YUM
$41.9B
| $125M | 3.16% |
+2,511,138
| New | +$124M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $123M | 3.1% |
+5,597,944
| New | +$118M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $119M | 3% |
+2,129,168
| New | +$123M |
|
10
Adobe
ADBE
$105B
| $112M | 2.83% |
+2,459,679
| New | +$109M |
|
11
Booking.com
BKNG
$156B
| $112M | 2.82% |
+3,373,975
| New | +$103M |
|
12
Apple
AAPL
$4.97T
| $96.4M | 2.43% |
+6,807,528
| New | +$105M |
|
13
IBM
IBM
$213B
| $94.9M | 2.4% |
+519,666
| New | +$101M |
|
14
Honeywell
HON
$76.4B
| $92.5M | 2.34% |
+1,297,418
| New | +$89.5M |
|
15
Advance Auto Parts
AAP
$3.53B
| $88.1M | 2.22% |
+1,084,800
| New | +$89.8M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $86.9M | 2.2% |
+1,097,340
| New | +$88M |
|
17
Monster Beverage
MNST
$95.1B
| $86.7M | 2.19% |
+8,547,060
| New | +$80.3M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $86.4M | 2.18% |
+827,358
| New | +$84.7M |
|
19
DaVita
DVA
$15.5B
| $84.7M | 2.14% |
+1,402,656
| New | +$87.6M |
|
20
Costco
COST
$432B
| $83.1M | 2.1% |
+751,294
| New | +$82.1M |
|
21
PepsiCo
PEP
$196B
| $77.5M | 1.96% |
+947,021
| New | +$77.3M |
|
22
Halliburton
HAL
$26.1B
| $75.3M | 1.9% |
+1,805,930
| New | +$75.5M |
|
23
Roper Technologies
ROP
$40.4B
| $73.9M | 1.87% |
+595,139
| New | +$72.9M |
|
24
Bristol-Myers Squibb
BMY
$129B
| $73M | 1.84% |
+1,634,580
| New | +$71M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $71.2M | 1.8% |
+618,538
| New | +$70.4M |
|
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Holland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Holland Capital Management, which disclosed 75 positions worth $3.96B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Qualcomm: 2,519,328 shares worth $154M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.
- Holland Capital Management's largest Q2 2013 buy was Qualcomm: 2,519,328 shares worth $154M.
- Holland Capital Management's ten largest holdings make up 35% of its $3.96B portfolio in Q2 2013.
- Holland Capital Management disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Holland Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.