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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
+10.55%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$521M
Cap. Flow
+$79.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.28%
Holding
72
New
2
Increased
42
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$80.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$40.7M
4
RRC icon
Range Resources
RRC
+$22.7M
5
IPGP icon
IPG Photonics
IPGP
+$3.83M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
2
SWN
Southwestern Energy Company
SWN
+$46.2M
3
YUM icon
Yum! Brands
YUM
+$24M
4
AAP icon
Advance Auto Parts
AAP
+$21.2M
5
AMZN icon
Amazon
AMZN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 16.44%
3 Healthcare 12.94%
4 Energy 9.72%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$210M 4.35%
2,828,406
+20,103
+0.7% +$1.42M
V icon
2
Visa
V
$701B
$203M 4.19%
3,641,564
+22,704
+0.6% +$1.14M
RRC icon
3
Range Resources
RRC
$9.33B
$200M 4.14%
2,374,867
+291,718
+14% +$22.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$195M 4.04%
9,779,940
-1,079,220
-10% -$19.4M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$173M 3.58%
3,430,464
+22,201
+0.7% +$1.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$162M 3.35%
5,803,110
+30,433
+0.5% +$770K
ADBE icon
7
Adobe
ADBE
$105B
$152M 3.14%
2,536,058
+7,237
+0.3% +$400K
BKNG icon
8
Booking.com
BKNG
$156B
$142M 2.93%
3,048,050
-430,525
-12% -$19.2M
AAPL icon
9
Apple
AAPL
$4.97T
$142M 2.93%
7,066,444
+50,036
+0.7% +$945K
CSCO icon
10
Cisco
CSCO
$443B
$127M 2.63%
5,676,457
+32,123
+0.6% +$711K
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.9B
$118M 2.45%
1,681,984
+599,012
+55% +$40.7M
YUM icon
12
Yum! Brands
YUM
$41.9B
$115M 2.39%
2,123,670
-465,521
-18% -$24M
HON icon
13
Honeywell
HON
$76.4B
$110M 2.28%
1,344,796
+7,240
+0.5% +$566K
DVA icon
14
DaVita
DVA
$15.5B
$108M 2.23%
1,696,987
+11,545
+0.7% +$677K
GILD icon
15
Gilead Sciences
GILD
$165B
$105M 2.16%
1,393,080
+10,039
+0.7% +$699K
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$102M 2.12%
854,796
+4,729
+0.6% +$536K
AAP icon
17
Advance Auto Parts
AAP
$3.53B
$99.8M 2.07%
901,740
-213,306
-19% -$21.2M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$99.1M 2.05%
1,333,965
+8,692
+0.7% +$605K
IBM icon
19
IBM
IBM
$213B
$96.5M 2%
537,870
+2,064
+0.4% +$356K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.1M 1.99%
+2,733,289
New +$92.2M
HAL icon
21
Halliburton
HAL
$26.1B
$95.7M 1.98%
1,885,640
+10,878
+0.6% +$562K
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$94.7M 1.96%
1,130,701
+1,378
+0.1% +$112K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$93M 1.92%
1,365,131
-750,886
-35% -$48.9M
COST icon
24
Costco
COST
$432B
$92.8M 1.92%
780,019
+5,525
+0.7% +$661K
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$92.3M 1.91%
1,579,566
+10,572
+0.7% +$610K
1
2 3

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Holland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Holland Capital Management held 72 positions worth $4.83B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.2%. Holland Capital Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Holland Capital Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,733,289 shares worth $96.1M.
  • Holland Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2013, an estimated $80.6M increase.
  • Holland Capital Management's biggest Q4 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $48.9M.
  • Holland Capital Management fully exited Noble Corporation in Q4 2013, selling an estimated $3.33M.
  • Holland Capital Management's ten largest holdings make up 35% of its $4.83B portfolio in Q4 2013.
  • Holland Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Holland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.83B.

Based on Holland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.