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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$324M
Cap. Flow
+$82.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.81%
Holding
296
New
65
Increased
50
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$61.1M
2
APC
Anadarko Petroleum
APC
+$54.9M
3
NRG icon
NRG Energy
NRG
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
GLW icon
Corning
GLW
+$42.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
SPLS
Staples Inc
SPLS
+$51.6M
3
LULU icon
lululemon athletica
LULU
+$40.4M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.06%
3 Healthcare 11.55%
4 Financials 7.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$18.2B
– –
-208,000
Closed -$11.6M
CP icon
227
Canadian Pacific Kansas City
CP
$79.8B
– –
-353,750
Closed -$14.7M
CRM icon
228
Salesforce
CRM
$162B
– –
-215,200
Closed -$12.4M
CSGP icon
229
CoStar Group
CSGP
$12.7B
– –
-798,000
Closed -$12.4M
CYH icon
230
Community Health Systems
CYH
$415M
– –
-114,950
Closed -$5.21M
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-100,000
Closed -$5.23M
ECF
232
Ellsworth Growth & Income Fund
ECF
$173M
– –
-12,335
Closed -$107K
ELV icon
233
Elevance Health
ELV
$85.9B
– –
-94,988
Closed -$11.4M
EWH icon
234
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-600,000
Closed -$12.2M
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.32T
– –
-659,807
Closed -$19M
GRBK icon
236
Green Brick Partners
GRBK
$3.03B
– –
-82,520
Closed -$526K
HQH
237
abrdn Healthcare Investors
HQH
$1.33B
– –
-20,245
Closed -$562K
HQL
238
abrdn Life Sciences Investors
HQL
$632M
– –
-25,275
Closed -$559K
ICLR icon
239
Icon
ICLR
$12.9B
– –
-104,000
Closed -$5.95M
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-483,700
Closed -$8.86M
KSS icon
241
Kohl's
KSS
$2.17B
– –
-348,000
Closed -$21.2M
LULU icon
242
lululemon athletica
LULU
$14.5B
– –
-884,750
Closed -$40.4M
MDT icon
243
Medtronic
MDT
$114B
– –
-115,000
Closed -$7.12M
MPLX icon
244
MPLX
MPLX
$59.4B
– –
-9,635
Closed -$568K
NERV icon
245
Minerva Neurosciences
NERV
$215M
– –
-17,822
Closed -$863K
SCO icon
246
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
– –
-9,838
Closed -$12M
SKYW icon
247
Skywest
SKYW
$4.18B
– –
-532,013
Closed -$4.14M
SONY icon
248
Sony
SONY
$140B
– –
-5,994,625
Closed -$21.6M
TAL icon
249
TAL Education Group
TAL
$6.92B
– –
-450,000
Closed -$2.62M
THC icon
250
Tenet Healthcare
THC
$21B
– –
-223,781
Closed -$13.3M
8 9
10
11 12

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Highland Capital Management (Texas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Texas) held 296 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q4 2014 filing shows 65 new, 50 increased, 50 reduced and 82 closed positions. Its largest new stake was Corning: 2,089,056 shares worth $47.9M. The largest sale was Fortinet, an estimated $52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Texas)'s largest Q4 2014 buy was Corning: 2,089,056 shares worth $47.9M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, an estimated $61.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2014 reduction was Fortinet, cutting an estimated $52M.
  • Highland Capital Management (Texas) fully exited lululemon athletica in Q4 2014, selling an estimated $40.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.99B portfolio in Q4 2014.
  • Highland Capital Management (Texas) opened 65 new positions and closed 82 in Q4 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.