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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
+0.53%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$211M
Cap. Flow
-$212M
Cap. Flow %
-4.59%
Top 10 Hldgs %
34.64%
Holding
71
New
–
Increased
4
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$52.7M
2
PG icon
Procter & Gamble
PG
+$19.1M
3
GNC
GNC Holdings, Inc.
GNC
+$18.8M
4
ULTA icon
Ulta Beauty
ULTA
+$923K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$65.7M
2
PEP icon
PepsiCo
PEP
+$43M
3
QCOM icon
Qualcomm
QCOM
+$10.7M
4
V icon
Visa
V
+$9.39M
5
AMZN icon
Amazon
AMZN
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Consumer Discretionary 16.85%
3 Healthcare 12.99%
4 Energy 10.11%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$212M 4.58%
2,686,804
-141,602
-5% -$10.7M
RRC icon
2
Range Resources
RRC
$9.33B
$190M 4.11%
2,288,265
-86,602
-4% -$7.37M
V icon
3
Visa
V
$701B
$187M 4.06%
3,472,620
-168,944
-5% -$9.39M
ADBE icon
4
Adobe
ADBE
$105B
$160M 3.45%
2,427,931
-108,127
-4% -$6.93M
AMZN icon
5
Amazon
AMZN
$2.44T
$158M 3.41%
9,367,220
-412,720
-4% -$7.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$154M 3.33%
5,542,537
-260,573
-4% -$7.59M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$151M 3.28%
3,309,416
-121,048
-4% -$5.71M
BKNG icon
8
Booking.com
BKNG
$156B
$139M 3.01%
2,919,050
-129,000
-4% -$6.37M
AAPL icon
9
Apple
AAPL
$4.97T
$129M 2.79%
6,737,920
-328,524
-5% -$6.25M
CSCO icon
10
Cisco
CSCO
$443B
$121M 2.62%
5,397,260
-279,197
-5% -$6.17M
DVA icon
11
DaVita
DVA
$15.5B
$113M 2.44%
1,635,658
-61,329
-4% -$4.07M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.9B
$111M 2.4%
1,622,724
-59,260
-4% -$4.37M
YUM icon
13
Yum! Brands
YUM
$41.9B
$110M 2.38%
2,028,039
-95,631
-5% -$5.04M
AAP icon
14
Advance Auto Parts
AAP
$3.53B
$110M 2.37%
866,881
-34,859
-4% -$4.23M
HON icon
15
Honeywell
HON
$76.4B
$107M 2.31%
1,278,695
-66,101
-5% -$5.47M
HAL icon
16
Halliburton
HAL
$26.1B
$105M 2.28%
1,789,235
-96,405
-5% -$5.15M
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$99.6M 2.15%
819,379
-35,417
-4% -$4.18M
UAA icon
18
Under Armour
UAA
$3.01B
$96.7M 2.09%
3,398,589
-151,802
-4% -$3.94M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$96.4M 2.09%
1,308,202
-56,929
-4% -$3.97M
IBM icon
20
IBM
IBM
$213B
$94.4M 2.04%
512,759
-25,111
-5% -$4.42M
GILD icon
21
Gilead Sciences
GILD
$165B
$93.9M 2.03%
1,325,178
-67,902
-5% -$5.33M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$91.2M 1.97%
1,476,753
-52,764
-3% -$3.2M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$91.1M 1.97%
1,288,363
-45,602
-3% -$3.61M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$89.8M 1.94%
1,080,648
-50,053
-4% -$4.06M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$86.3M 1.87%
1,960,327
+380,761
+24% +$18.8M
1
2 3

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Holland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Holland Capital Management held 71 positions worth $4.62B, down 4.4% from $4.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holland Capital Management withdrew a net $212M in Q1 2014, closing 2 positions and reducing 46 holdings. Its most notable exit was Neustar Inc, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management added an estimated $52.7M to Copa Holdings.

  • Holland Capital Management added most to Copa Holdings in Q1 2014, an estimated $52.7M increase.
  • Holland Capital Management's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $43M.
  • Holland Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $65.7M.
  • Holland Capital Management's ten largest holdings make up 35% of its $4.62B portfolio in Q1 2014.
  • Holland Capital Management opened 0 new positions and closed 2 in Q1 2014.
  • Holland Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.62B.

Based on Holland Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.