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
+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
Cap. Flow
-$128M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.44%
Holding
75
New
4
Increased
11
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$80.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$66.5M
3
WFM
Whole Foods Market Inc
WFM
+$40.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$26.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$80.1M
2
OXY icon
Occidental Petroleum
OXY
+$73M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$51.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Consumer Discretionary 16.99%
3 Healthcare 11.51%
4 Consumer Staples 8.97%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$196M 4.23%
2,623,808
-17,056
-0.6% -$1.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$182M 3.93%
6,332,899
+899,061
+17% +$26M
V icon
3
Visa
V
$677B
$180M 3.89%
3,381,876
-21,892
-0.6% -$1.18M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$180M 3.87%
3,160,458
-86,970
-3% -$4.73M
GILD icon
5
Gilead Sciences
GILD
$165B
$167M 3.61%
1,571,283
-9,348
-0.6% -$915K
AAPL icon
6
Apple
AAPL
$4.57T
$165M 3.56%
6,561,428
-43,652
-0.7% -$1.07M
ADBE icon
7
Adobe
ADBE
$105B
$159M 3.44%
2,303,947
-81,177
-3% -$5.75M
BKNG icon
8
Booking.com
BKNG
$161B
$158M 3.4%
3,400,450
+125,150
+4% +$6.16M
AMZN icon
9
Amazon
AMZN
$2.96T
$153M 3.31%
9,517,080
+337,640
+4% +$5.62M
RRC icon
10
Range Resources
RRC
$8.95B
$148M 3.19%
2,182,967
-62,655
-3% -$4.78M
CSCO icon
11
Cisco
CSCO
$479B
$133M 2.86%
5,271,197
-36,604
-0.7% -$921K
HON icon
12
Honeywell
HON
$78B
$117M 2.53%
1,403,994
+146,180
+12% +$12.4M
DVA icon
13
DaVita
DVA
$11.7B
$115M 2.48%
1,574,260
-45,824
-3% -$3.36M
HAL icon
14
Halliburton
HAL
$26.6B
$112M 2.41%
1,729,308
-12,390
-0.7% -$850K
YUM icon
15
Yum! Brands
YUM
$41.1B
$111M 2.4%
2,152,970
+159,979
+8% +$8.51M
MNST icon
16
Monster Beverage
MNST
$88.4B
$109M 2.36%
7,155,648
+994,770
+16% +$13.1M
AAP icon
17
Advance Auto Parts
AAP
$3.49B
$107M 2.3%
819,698
-31,699
-4% -$4.16M
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
$96.6M 2.08%
771,496
-33,480
-4% -$4.54M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.9M 2.07%
2,796,742
+231,559
+9% +$8.01M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$92.1M 1.99%
1,387,400
-63,319
-4% -$4.49M
COST icon
21
Costco
COST
$420B
$90.8M 1.96%
724,291
-4,975
-0.7% -$601K
IBM icon
22
IBM
IBM
$224B
$90.5M 1.95%
498,571
-3,437
-0.7% -$626K
UAA icon
23
Under Armour
UAA
$2.6B
$87.3M 1.88%
2,526,324
-798,460
-24% -$26.6M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$85.5M 1.85%
888,947
-171,460
-16% -$16.2M
NKE icon
25
Nike
NKE
$61.9B
$81.4M 1.76%
1,825,998
-11,900
-0.6% -$472K
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 19.31% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return

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.