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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
+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
–

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
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 17.03%
3 Healthcare 12.1%
4 Energy 10.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$209M 4.43%
2,640,864
-45,940
-2% -$3.65M
RRC icon
2
Range Resources
RRC
$8.95B
$195M 4.13%
2,245,622
-42,643
-2% -$3.82M
V icon
3
Visa
V
$677B
$179M 3.8%
3,403,768
-68,852
-2% -$3.6M
ADBE icon
4
Adobe
ADBE
$105B
$173M 3.65%
2,385,124
-42,807
-2% -$2.76M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$162M 3.42%
3,247,428
-61,988
-2% -$2.98M
BKNG icon
6
Booking.com
BKNG
$161B
$158M 3.34%
3,275,300
+356,250
+12% +$17.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$157M 3.33%
5,433,838
-108,699
-2% -$2.95M
AAPL icon
8
Apple
AAPL
$4.57T
$153M 3.25%
6,605,080
-132,840
-2% -$2.83M
AMZN icon
9
Amazon
AMZN
$2.96T
$149M 3.16%
9,179,440
-187,780
-2% -$2.97M
CSCO icon
10
Cisco
CSCO
$479B
$132M 2.79%
5,307,801
-89,459
-2% -$2.13M
GILD icon
11
Gilead Sciences
GILD
$165B
$131M 2.77%
1,580,631
+255,453
+19% +$19.9M
HAL icon
12
Halliburton
HAL
$26.6B
$124M 2.62%
1,741,698
-47,537
-3% -$3.05M
DVA icon
13
DaVita
DVA
$11.7B
$117M 2.48%
1,620,084
-15,574
-1% -$1.08M
YUM icon
14
Yum! Brands
YUM
$41.1B
$116M 2.46%
1,992,991
-35,048
-2% -$1.95M
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$116M 2.45%
1,285,540
-22,662
-2% -$1.7M
AAP icon
16
Advance Auto Parts
AAP
$3.49B
$115M 2.43%
851,397
-15,484
-2% -$1.92M
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$109M 2.31%
804,976
-14,403
-2% -$1.8M
HON icon
18
Honeywell
HON
$78B
$105M 2.22%
1,257,814
-20,881
-2% -$1.75M
UAA icon
19
Under Armour
UAA
$2.6B
$98.9M 2.09%
3,324,784
-49,852
-1% -$1.31M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$98.8M 2.09%
1,060,407
-20,241
-2% -$1.77M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$98.2M 2.08%
1,450,719
-26,034
-2% -$1.68M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.2M 1.91%
2,565,183
-44,977
-2% -$1.53M
IBM icon
23
IBM
IBM
$224B
$87M 1.84%
502,008
-10,751
-2% -$1.93M
ROP icon
24
Roper Technologies
ROP
$39.8B
$84.6M 1.79%
579,449
-10,016
-2% -$1.4M
COST icon
25
Costco
COST
$420B
$84M 1.78%
729,266
-14,580
-2% -$1.67M
1
2 3

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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.