We are live on ! Find out more
HCM

Holland Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$103M
Cap. Flow
-$104M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.29%
Holding
71
New
2
Increased
2
Reduced
46
Closed
–
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$42.2M
2
GILD icon
Gilead Sciences
GILD
+$19.9M
3
BKNG icon
Booking.com
BKNG
+$17.1M
4
CTRA icon
Coterra Energy
CTRA
+$2.63M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$53.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$19.9M
4
RRC icon
Range Resources
RRC
+$3.82M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 17.2%
3 Healthcare 13.62%
4 Energy 10.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1
Qualcomm
QCOM
$187B
$209M 4.43%
2,640,864
-45,940
-2% -$3.65M
2013 Q2
4 quarters
RRC icon
2
Range Resources
RRC
$9.56B
$195M 4.13%
2,245,622
-42,643
-2% -$3.82M
2013 Q2
4 quarters
V icon
3
Visa
V
$724B
$179M 3.8%
3,403,768
-68,852
-2% -$3.6M
2013 Q2
4 quarters
ADBE icon
4
Adobe
ADBE
$94.3B
$173M 3.65%
2,385,124
-42,807
-2% -$2.76M
2013 Q2
4 quarters
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$162M 3.42%
3,247,428
-61,988
-2% -$2.98M
2013 Q2
4 quarters
BKNG icon
6
Booking.com
BKNG
$120B
$158M 3.34%
3,275,300
+356,250
+12% +$17.1M
2013 Q2
4 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$157M 3.33%
5,433,838
-108,699
-2% -$2.95M
2013 Q2
4 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$153M 3.25%
6,605,080
-132,840
-2% -$2.83M
2013 Q2
4 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$149M 3.16%
9,179,440
-187,780
-2% -$2.97M
2013 Q2
4 quarters
CSCO icon
10
Cisco
CSCO
$467B
$132M 2.79%
5,307,801
-89,459
-2% -$2.13M
2013 Q2
4 quarters
GILD icon
11
Gilead Sciences
GILD
$187B
$131M 2.77%
1,580,631
+255,453
+19% +$19.9M
2013 Q2
4 quarters
HAL icon
12
Halliburton
HAL
$27.1B
$124M 2.62%
1,741,698
-47,537
-3% -$3.05M
2013 Q2
4 quarters
DVA icon
13
DaVita
DVA
$11.4B
$117M 2.48%
1,620,084
-15,574
-1% -$1.08M
2013 Q2
4 quarters
YUM icon
14
Yum! Brands
YUM
$39.5B
$116M 2.46%
1,992,991
-35,048
-2% -$1.95M
2013 Q2
4 quarters
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$116M 2.45%
1,285,540
-22,662
-2% -$1.7M
2013 Q2
4 quarters
AAP icon
16
Advance Auto Parts
AAP
$2.55B
$115M 2.43%
851,397
-15,484
-2% -$1.92M
2013 Q2
4 quarters
IHS icon
17
DELISTED
IHS INC CL-A COM STK
IHS
$109M 2.31%
804,976
-14,403
-2% -$1.8M
2013 Q2
4 quarters
HON icon
18
Honeywell
HON
$65.8B
$105M 2.22%
1,257,814
-20,881
-2% -$1.75M
2013 Q2
4 quarters
UAA icon
19
Under Armour
UAA
$2.12B
$98.9M 2.09%
3,324,784
-49,852
-1% -$1.31M
2013 Q2
4 quarters
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$98.8M 2.09%
1,060,407
-20,241
-2% -$1.77M
2013 Q2
4 quarters
CAM icon
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$98.2M 2.08%
1,450,719
-26,034
-2% -$1.68M
2013 Q2
4 quarters
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.2M 1.91%
2,565,183
-44,977
-2% -$1.53M
2013 Q4
2 quarters
IBM icon
23
IBM
IBM
$214B
$87M 1.84%
502,008
-10,751
-2% -$1.93M
2013 Q2
4 quarters
ROP icon
24
Roper Technologies
ROP
$36B
$84.6M 1.79%
579,449
-10,016
-2% -$1.4M
2013 Q2
4 quarters
COST icon
25
Costco
COST
$420B
$84M 1.78%
729,266
-14,580
-2% -$1.67M
2013 Q2
4 quarters
1
2 3

Similar funds

TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return

Holland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Holland Capital Management held 71 positions worth $4.72B, up 2.2% from $4.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Holland Capital Management opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • Holland Capital Management's largest Q2 2014 buy was Boeing: 323,490 shares worth $41.2M.
  • Holland Capital Management added most to Gilead Sciences in Q2 2014, an estimated $19.9M increase.
  • Holland Capital Management's biggest Q2 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $53.2M.
  • Holland Capital Management's ten largest holdings make up 35% of its $4.72B portfolio in Q2 2014.
  • Holland Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Holland Capital Management's portfolio value rose 2.2% quarter-over-quarter to $4.72B.

Based on Holland Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.