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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$213M
(+8.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
342
New
132
Increased
61
Reduced
43
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$55.5M |
| 2 |
NRG Energy
NRG
|
+$37M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$32.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$31.4M |
| 5 |
Western Digital
WDC
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$31.7M |
| 3 |
SBA Communications
SBAC
|
+$28.1M |
| 4 |
Bausch Health
BHC
|
+$27.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.6% |
| 2 | Technology | 13.89% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.77% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-459,303
| Closed | -$21.9M |
|
227
Anika Therapeutics
ANIK
$287M
| – | – |
-30,000
| Closed | -$1.23M |
|
|
CVSA
228
Covista Inc
CVSA
$4.8B
| – | – |
-41,425
| Closed | -$1.76M |
|
229
Autohome
ATHM
$2.62B
| – | – |
-30,000
| Closed | -$1.15M |
|
230
ATI
ATI
$31B
| – | – |
-69,900
| Closed | -$2.63M |
|
|
231
Bausch Health
BHC
$2.34B
| – | – |
-206,467
| Closed | -$27.2M |
|
232
Bristol-Myers Squibb
BMY
$132B
| – | – |
-61,394
| Closed | -$3.19M |
|
233
Ciena
CIEN
$58.4B
| – | – |
-520,350
| Closed | -$11.8M |
|
234
Colgate-Palmolive
CL
$74.4B
| – | – |
-9,400
| Closed | -$610K |
|
235
Cognizant
CTSH
$26B
| – | – |
-213,200
| Closed | -$10.8M |
|
236
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-6,000
| Closed | -$328K |
|
237
Enovis
ENOV
$1.53B
| – | – |
-73,825
| Closed | -$9.06M |
|
|
EXAS
238
DELISTED
Exact Sciences
EXAS
| – | – |
-100,000
| Closed | -$1.42M |
|
239
Gilead Sciences
GILD
$165B
| – | – |
-162,500
| Closed | -$11.5M |
|
240
Galmed Pharmaceuticals
GLMD
$4.97M
| – | – |
-705
| Closed | -$1.46M |
|
241
Generac Holdings
GNRC
$12.5B
| – | – |
-20,000
| Closed | -$1.18M |
|
242
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-610,279
| Closed | -$16.9M |
|
|
GRMN
243
Garmin
GRMN
$60B
| – | – |
-6,425
| Closed | -$355K |
|
244
GSK
GSK
$106B
| – | – |
-33,809
| Closed | -$2.26M |
|
245
Halliburton
HAL
$26.6B
| – | – |
-100,000
| Closed | -$5.89M |
|
|
HBI
246
DELISTED
Hanesbrands
HBI
| – | – |
-284,400
| Closed | -$5.44M |
|
|
HES
247
DELISTED
Hess
HES
| – | – |
-14,910
| Closed | -$1.24M |
|
248
Harley-Davidson
HOG
$2.71B
| – | – |
-197,800
| Closed | -$13.2M |
|
249
HealthStream
HSTM
$840M
| – | – |
-13,777
| Closed | -$368K |
|
250
Inogen
INGN
$164M
| – | – |
-70,154
| Closed | -$1.16M |
|
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Highland Capital Management (Texas)'s Q2 2014 Portfolio in Review
As of Q2 2014, Highland Capital Management (Texas) held 342 positions worth $2.72B, up 8.5% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas)'s Q2 2014 filing shows 132 new, 61 increased, 43 reduced and 79 closed positions. Its largest new stake was lululemon athletica: 1,216,350 shares worth $49.2M. The largest sale was Paramount Global Class B, an estimated $39.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Highland Capital Management (Texas)'s largest Q2 2014 buy was lululemon athletica: 1,216,350 shares worth $49.2M.
- Highland Capital Management (Texas) added most to NRG Energy in Q2 2014, an estimated $37M increase.
- Highland Capital Management (Texas)'s biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
- Highland Capital Management (Texas) fully exited Bausch Health in Q2 2014, selling an estimated $27.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $2.72B portfolio in Q2 2014.
- Highland Capital Management (Texas) opened 132 new positions and closed 79 in Q2 2014.
- Highland Capital Management (Texas)'s portfolio value rose 8.5% quarter-over-quarter to $2.72B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.