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HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
Turnover
22.99%
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$88.7M
(-1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
75
New
4
Increased
11
Reduced
55
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$80.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$66.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$40.9M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$26.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$80.1M |
| 2 |
Occidental Petroleum
OXY
|
+$73M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$51.2M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$46.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 13.23% |
| 4 | Energy | 8.98% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $196M | 4.23% |
2,623,808
-17,056
| -0.6% | -$1.3M |
2013 Q2
5 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $182M | 3.93% |
6,332,899
+899,061
| +17% | +$26M |
2013 Q2
5 quarters
|
|
3
Visa
V
$750B
| $180M | 3.89% |
3,381,876
-21,892
| -0.6% | -$1.18M |
2013 Q2
5 quarters
|
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $180M | 3.87% |
3,160,458
-86,970
| -3% | -$4.73M |
2013 Q2
5 quarters
|
|
5
Gilead Sciences
GILD
$195B
| $167M | 3.61% |
1,571,283
-9,348
| -0.6% | -$915K |
2013 Q2
5 quarters
|
|
6
Apple
AAPL
$4.99T
| $165M | 3.56% |
6,561,428
-43,652
| -0.7% | -$1.07M |
2013 Q2
5 quarters
|
|
7
Adobe
ADBE
$97.9B
| $159M | 3.44% |
2,303,947
-81,177
| -3% | -$5.75M |
2013 Q2
5 quarters
|
|
8
Booking.com
BKNG
$125B
| $158M | 3.4% |
3,400,450
+125,150
| +4% | +$6.16M |
2013 Q2
5 quarters
|
|
9
Amazon
AMZN
$2.75T
| $153M | 3.31% |
9,517,080
+337,640
| +4% | +$5.62M |
2013 Q2
5 quarters
|
|
10
Range Resources
RRC
$9.68B
| $148M | 3.19% |
2,182,967
-62,655
| -3% | -$4.78M |
2013 Q2
5 quarters
|
|
11
Cisco
CSCO
$433B
| $133M | 2.86% |
5,271,197
-36,604
| -0.7% | -$921K |
2013 Q2
5 quarters
|
|
12
Honeywell
HON
$66.7B
| $117M | 2.53% |
1,403,994
+146,180
| +12% | +$12.4M |
2013 Q2
5 quarters
|
|
13
DaVita
DVA
$12.1B
| $115M | 2.48% |
1,574,260
-45,824
| -3% | -$3.36M |
2013 Q2
5 quarters
|
|
14
Halliburton
HAL
$27.4B
| $112M | 2.41% |
1,729,308
-12,390
| -0.7% | -$850K |
2013 Q2
5 quarters
|
|
15
Yum! Brands
YUM
$41.2B
| $111M | 2.4% |
2,152,970
+159,979
| +8% | +$8.51M |
2013 Q2
5 quarters
|
|
16
Monster Beverage
MNST
$88.8B
| $109M | 2.36% |
14,311,296
+1,989,540
| +16% | +$13.1M |
2013 Q2
5 quarters
|
|
17
Advance Auto Parts
AAP
$2.65B
| $107M | 2.3% |
819,698
-31,699
| -4% | -$4.16M |
2013 Q2
5 quarters
|
|
18
DELISTED
IHS INC CL-A COM STK
IHS
| $96.6M | 2.08% |
771,496
-33,480
| -4% | -$4.54M |
2013 Q2
5 quarters
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.9M | 2.07% |
2,796,742
+231,559
| +9% | +$8.01M |
2013 Q4
3 quarters
|
|
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $92.1M | 1.99% |
1,387,400
-63,319
| -4% | -$4.49M |
2013 Q2
5 quarters
|
|
21
Costco
COST
$433B
| $90.8M | 1.96% |
724,291
-4,975
| -0.7% | -$601K |
2013 Q2
5 quarters
|
|
22
IBM
IBM
$221B
| $90.5M | 1.95% |
498,571
-3,437
| -0.7% | -$626K |
2013 Q2
5 quarters
|
|
23
Under Armour
UAA
$2.1B
| $87.3M | 1.88% |
2,526,324
-798,460
| -24% | -$26.6M |
2013 Q2
5 quarters
|
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $85.5M | 1.85% |
888,947
-171,460
| -16% | -$16.2M |
2013 Q2
5 quarters
|
|
25
Nike
NKE
$55.2B
| $81.4M | 1.76% |
1,825,998
-11,900
| -0.6% | -$472K |
2013 Q2
5 quarters
|
|
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Holland Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Holland Capital Management held 75 positions worth $4.64B, down 1.9% from $4.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Holland Capital Management's Q3 2014 filing shows 4 new, 11 increased, 55 reduced and 5 closed positions. Its largest new stake was Medtronic: 1,268,672 shares worth $78.6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $80.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holland Capital Management's largest Q3 2014 buy was Medtronic: 1,268,672 shares worth $78.6M.
- Holland Capital Management added most to TD Ameritrade Holding Corp in Q3 2014, an estimated $26.1M increase.
- Holland Capital Management's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $80.1M.
- Holland Capital Management fully exited Occidental Petroleum in Q3 2014, selling an estimated $73M.
- Holland Capital Management's ten largest holdings make up 36% of its $4.64B portfolio in Q3 2014.
- Holland Capital Management opened 4 new positions and closed 5 in Q3 2014.
- Holland Capital Management's portfolio value fell 1.9% quarter-over-quarter to $4.64B.
Based on Holland Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.