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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
Cap. Flow
+$62.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.9%
Holding
342
New
132
Increased
61
Reduced
43
Closed
79

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$55.5M
2
NRG icon
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
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.7M
3
SBAC icon
SBA Communications
SBAC
+$28.1M
4
BHC icon
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
MET icon
251
MetLife
MET
$62.1B
– –
-226,672
Closed -$10.7M
MNKD icon
252
MannKind Corp
MNKD
$1.32B
– –
-14,000
Closed -$281K
MTZ icon
253
MasTec
MTZ
$21.9B
– –
-243,704
Closed -$10.6M
NBIX icon
254
Neurocrine Biosciences
NBIX
$16.6B
– –
-80,000
Closed -$1.29M
NMIH icon
255
NMI Holdings
NMIH
$3.36B
– –
-350,100
Closed -$4.1M
OPCH icon
256
Option Care Health
OPCH
$3.56B
– –
-54,124
Closed -$1.51M
QID icon
257
ProShares UltraShort QQQ
QID
$247M
– –
-500
Closed -$2.34M
RDNT icon
258
RadNet
RDNT
$5.69B
– –
-287,140
Closed -$815K
RS icon
259
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,200
Closed -$226K
SYNA icon
260
Synaptics
SYNA
$4.15B
– –
-15,000
Closed -$900K
TAN icon
261
Invesco Solar ETF
TAN
$1.38B
– –
-85,000
Closed -$3.76M
TV icon
262
Televisa
TV
$1.49B
– –
-118,668
Closed -$3.95M
TXT icon
263
Textron
TXT
$15.4B
– –
-270,000
Closed -$10.6M
VCYT icon
264
Veracyte
VCYT
$3.8B
– –
-26,920
Closed -$461K
VLO icon
265
Valero Energy
VLO
$85.9B
– –
-295,300
Closed -$15.7M
VNDA icon
266
Vanda Pharmaceuticals
VNDA
$302M
– –
-123,090
Closed -$2M
TRAW icon
267
Traws Pharma
TRAW
$8.1M
– –
-2
Closed -$697K
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-26,809
Closed -$487K
BIG
269
DELISTED
Big Lots, Inc.
BIG
– –
-11,050
Closed -$418K
PGTI
270
DELISTED
PGT, Inc.
PGTI
– –
-150,000
Closed -$1.73M
RAD
271
DELISTED
Rite Aid Corporation
RAD
– –
-100,145
Closed -$12.6M
CSII
272
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-106,401
Closed -$3.38M
PLXP
273
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-13,255
Closed -$1.06M
TWTR
274
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$1.03M
CSLT
275
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-169,906
Closed -$3.6M
9 10
11
12 13

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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.