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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
+46.61%
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
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$192M 4.44%
3,408,263
+393,110
+13% +$22M
QCOM icon
2
Qualcomm
QCOM
$164B
$189M 4.38%
2,808,303
+288,975
+11% +$18.9M
V icon
3
Visa
V
$701B
$173M 4.01%
3,618,860
+107,980
+3% +$4.99M
AMZN icon
4
Amazon
AMZN
$2.44T
$170M 3.94%
10,859,160
+323,500
+3% +$4.82M
RRC icon
5
Range Resources
RRC
$9.33B
$158M 3.67%
2,083,149
+59,814
+3% +$4.67M
BKNG icon
6
Booking.com
BKNG
$156B
$141M 3.26%
3,478,575
+104,600
+3% +$3.91M
YUM icon
7
Yum! Brands
YUM
$41.9B
$133M 3.08%
2,589,191
+78,053
+3% +$4.05M
CSCO icon
8
Cisco
CSCO
$443B
$132M 3.07%
5,644,334
+168,549
+3% +$4.18M
ADBE icon
9
Adobe
ADBE
$105B
$131M 3.05%
2,528,821
+69,142
+3% +$3.3M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$129M 2.99%
2,116,017
-13,151
-0.6% -$802K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$126M 2.92%
5,772,677
+174,733
+3% +$3.86M
AAPL icon
12
Apple
AAPL
$4.97T
$119M 2.77%
7,016,408
+208,880
+3% +$3.46M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$100M 2.33%
1,325,273
+450,123
+51% +$35.8M
HON icon
14
Honeywell
HON
$76.4B
$99.8M 2.31%
1,337,556
+40,138
+3% +$2.98M
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
$97.1M 2.25%
850,067
+22,709
+3% +$2.5M
DVA icon
16
DaVita
DVA
$15.5B
$95.9M 2.22%
1,685,442
+282,786
+20% +$16.2M
IBM icon
17
IBM
IBM
$213B
$94.9M 2.2%
535,806
+16,140
+3% +$2.93M
AAP icon
18
Advance Auto Parts
AAP
$3.53B
$92.2M 2.14%
1,115,046
+30,246
+3% +$2.47M
HAL icon
19
Halliburton
HAL
$26.1B
$90.3M 2.09%
1,874,762
+68,832
+4% +$3.22M
COST icon
20
Costco
COST
$432B
$89.2M 2.07%
774,494
+23,200
+3% +$2.68M
GILD icon
21
Gilead Sciences
GILD
$165B
$87M 2.02%
1,383,041
+41,477
+3% +$2.48M
PEP icon
22
PepsiCo
PEP
$196B
$86.7M 2.01%
1,090,137
+143,116
+15% +$11.8M
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
$85.7M 1.99%
1,568,994
+254,520
+19% +$13M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$83.9M 1.94%
1,129,323
+31,983
+3% +$2.4M
ROP icon
25
Roper Technologies
ROP
$40.4B
$81.2M 1.88%
611,419
+16,280
+3% +$2.09M
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.