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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
+4.49%
1 Year Est. Return
+23.08%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$272M
Cap. Flow
-$366M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
8
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$73.4M
2
MDT icon
Medtronic
MDT
+$36M
3
UNP icon
Union Pacific
UNP
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$16M
5
CERN
Cerner Corp
CERN
+$13.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$49.9M
2
CPA icon
Copa Holdings
CPA
+$40.1M
3
RRC icon
Range Resources
RRC
+$39.7M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 16.94%
3 Healthcare 13.43%
4 Consumer Staples 9.98%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$208M 4.77%
3,174,812
-207,064
-6% -$12.5M
QCOM icon
2
Qualcomm
QCOM
$164B
$183M 4.2%
2,463,351
-160,457
-6% -$11.7M
AAPL icon
3
Apple
AAPL
$4.97T
$182M 4.17%
6,595,552
+34,124
+0.5% +$928K
BKNG icon
4
Booking.com
BKNG
$156B
$157M 3.6%
3,446,325
+45,875
+1% +$2.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$156M 3.58%
5,946,080
-386,819
-6% -$10.4M
ADBE icon
6
Adobe
ADBE
$105B
$152M 3.49%
2,095,869
-208,078
-9% -$14.6M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$148M 3.38%
2,904,232
-256,226
-8% -$13.2M
GILD icon
8
Gilead Sciences
GILD
$165B
$139M 3.19%
1,475,232
-96,051
-6% -$9.93M
CSCO icon
9
Cisco
CSCO
$443B
$138M 3.15%
4,948,727
-322,470
-6% -$8.33M
MDT icon
10
Medtronic
MDT
$112B
$129M 2.96%
1,786,513
+517,841
+41% +$36M
MNST icon
11
Monster Beverage
MNST
$95.1B
$119M 2.72%
6,570,630
-585,018
-8% -$10.1M
HON icon
12
Honeywell
HON
$76.4B
$118M 2.71%
1,318,179
-85,815
-6% -$7.38M
AAP icon
13
Advance Auto Parts
AAP
$3.53B
$118M 2.71%
742,743
-76,955
-9% -$11.3M
AMZN icon
14
Amazon
AMZN
$2.44T
$114M 2.62%
7,375,800
-2,141,280
-22% -$33.4M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112M 2.56%
2,912,072
+115,330
+4% +$4.08M
DVA icon
16
DaVita
DVA
$15.5B
$109M 2.51%
1,443,530
-130,730
-8% -$9.84M
YUM icon
17
Yum! Brands
YUM
$41.9B
$106M 2.43%
2,021,474
-131,496
-6% -$6.85M
CERN
18
DELISTED
Cerner Corp
CERN
$101M 2.31%
1,558,542
+219,514
+16% +$13.7M
COST icon
19
Costco
COST
$432B
$96.4M 2.21%
679,973
-44,318
-6% -$6.02M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$87.9M 2.01%
1,488,292
-97,592
-6% -$5.5M
RRC icon
21
Range Resources
RRC
$9.33B
$83.8M 1.92%
1,568,576
-614,391
-28% -$39.7M
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$82.5M 1.89%
820,391
-68,556
-8% -$6.83M
NKE icon
23
Nike
NKE
$64.1B
$82.4M 1.89%
1,714,318
-111,680
-6% -$5.24M
CVS icon
24
CVS Health
CVS
$135B
$80.3M 1.84%
+833,356
New +$73.4M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$79.6M 1.82%
1,694,057
-163,754
-9% -$6.87M
1
2 3

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Holland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Holland Capital Management held 73 positions worth $4.36B, down 5.9% from $4.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holland Capital Management withdrew a net $366M in Q4 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was RTX Corp, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holland Capital Management opened a new position in CVS Health worth $80.3M.

  • Holland Capital Management's largest Q4 2014 buy was CVS Health: 833,356 shares worth $80.3M.
  • Holland Capital Management added most to Medtronic in Q4 2014, an estimated $36M increase.
  • Holland Capital Management's biggest Q4 2014 reduction was Range Resources, cutting an estimated $39.7M.
  • Holland Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $49.9M.
  • Holland Capital Management's ten largest holdings make up 36% of its $4.36B portfolio in Q4 2014.
  • Holland Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Holland Capital Management's portfolio value fell 5.9% quarter-over-quarter to $4.36B.

Based on Holland Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.