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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$1.87B
(+63%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
291
New
77
Increased
73
Reduced
48
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$30.1M |
| 2 |
Medtronic
MDT
|
+$28.2M |
| 3 |
NRG Energy
NRG
|
+$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.5M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$71.6M |
| 2 |
SWS
SWS GROUP INC
SWS
|
+$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
+$19M |
| 4 |
Southwest Airlines
LUV
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.7% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.03% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Best Buy
BBY
$17.4B
| – | – |
-4,500
| Closed | -$720K |
|
|
227
Best Buy
BBY
$17.4B
| – | – |
-114,623
| Closed | -$4.47M |
|
|
SLAI
228
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-1,071
| Closed | -$1.3M |
|
229
CDW
CDW
$17.1B
| – | – |
-238,082
| Closed | -$8.37M |
|
230
Comcast
CMCSA
$89.4B
| – | – |
-324,600
| Closed | -$9.41M |
|
231
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-887,500
| Closed | -$12.2M |
|
232
CoreCivic
CXW
$3.26B
| – | – |
-70,600
| Closed | -$2.57M |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| – | – |
-186,600
| Closed | -$5.12M |
|
234
FedEx
FDX
$76.9B
| – | – |
-49,400
| Closed | -$8.58M |
|
|
FENG
235
Phoenix New Media
FENG
$18.5M
| – | – |
-41,667
| Closed | -$2.08M |
|
236
Fortinet
FTNT
$120B
| – | – |
-2,404,105
| Closed | -$14.7M |
|
237
Genesis Energy
GEL
$1.9B
| – | – |
-7,218
| Closed | -$306K |
|
238
Globe Life
GL
$14.2B
| – | – |
-48,025
| Closed | -$2.6M |
|
239
iShares Europe ETF
IEV
$1.7B
| – | – |
-80,000
| Closed | -$3.4M |
|
240
CALL
JetBlue
JBLU
$2.13B
| – | – |
-10,000
| Closed | -$6.16M |
|
241
JD.com
JD
$45.2B
| – | – |
-396,400
| Closed | -$9.17M |
|
242
CALL
lululemon athletica
LULU
$14.5B
| – | – |
-5,000
| Closed | -$10.2M |
|
243
Manhattan Associates
MANH
$11.4B
| – | – |
-25,000
| Closed | -$1.02M |
|
244
CALL
Micron Technology
MU
$972B
| – | – |
-1,250
| Closed | -$126K |
|
245
Oneok
OKE
$56.9B
| – | – |
-15,906
| Closed | -$792K |
|
246
Occidental Petroleum
OXY
$58.6B
| – | – |
-8,414
| Closed | -$677K |
|
247
Pacira BioSciences
PCRX
$974M
| – | – |
-29,573
| Closed | -$2.62M |
|
248
Invesco Golden Dragon China ETF
PGJ
$100M
| – | – |
-200,000
| Closed | -$5.57M |
|
249
RH
RH
$3.47B
| – | – |
-57,100
| Closed | -$5.48M |
|
250
Rayonier Advanced Materials
RYAM
$593M
| – | – |
-14,166
| Closed | -$316K |
|
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Highland Capital Management (Texas)'s Q1 2015 Portfolio in Review
As of Q1 2015, Highland Capital Management (Texas) held 291 positions worth $4.87B, up 63% from $2.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Highland Capital Management (Texas) deployed $1.82B of net new capital in Q1 2015, opening 77 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 371,619 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Airlines Group, an estimated $71.6M trimmed.
- Highland Capital Management (Texas)'s largest Q1 2015 buy was Medtronic: 371,619 shares worth $29M.
- Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q1 2015, an estimated $30.1M increase.
- Highland Capital Management (Texas)'s biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $71.6M.
- Highland Capital Management (Texas) fully exited SWS GROUP INC in Q1 2015, selling an estimated $22.6M.
- Highland Capital Management (Texas)'s ten largest holdings make up 37% of its $4.87B portfolio in Q1 2015.
- Highland Capital Management (Texas) opened 77 new positions and closed 69 in Q1 2015.
- Highland Capital Management (Texas)'s portfolio value rose 63% quarter-over-quarter to $4.87B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.