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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$46M
Cap. Flow
+$139M
Cap. Flow %
5.2%
Top 10 Hldgs %
34.99%
Holding
340
New
77
Increased
80
Reduced
50
Closed
109

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$48.6M
2
APC
Anadarko Petroleum
APC
+$39.7M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
LRN icon
Stride
LRN
+$29.9M
5
ABBV icon
AbbVie
ABBV
+$28.9M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$47.6M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
NBR icon
Nabors Industries
NBR
+$29.2M
4
CONN
Conn's Inc.
CONN
+$28.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 15.2%
3 Healthcare 14.12%
4 Financials 8.34%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
251
ORIX
IX
$43.3B
– –
-295,000
Closed -$988K
KEX icon
252
Kirby Corp
KEX
$7B
– –
-11,500
Closed -$1.35M
KMI icon
253
CALL
Kinder Morgan
KMI
$69.9B
– –
-800
Closed -$23K
LH icon
254
Labcorp
LH
$26.1B
– –
-43,335
Closed -$3.81M
LLY icon
255
Eli Lilly
LLY
$1.1T
– –
-43,711
Closed -$2.72M
MAN icon
256
ManpowerGroup
MAN
$2.63B
– –
-97,036
Closed -$8.23M
MLCO icon
257
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-67,335
Closed -$2.4M
MPC icon
258
Marathon Petroleum
MPC
$90B
– –
-67,362
Closed -$2.63M
MPWR icon
259
Monolithic Power Systems
MPWR
$67.9B
– –
-50,000
Closed -$2.12M
MRK icon
260
Merck
MRK
$323B
– –
-77,955
Closed -$4.3M
MSFT icon
261
CALL
Microsoft
MSFT
$3.76T
– –
-7,500
Closed -$1.71M
NBR icon
262
Nabors Industries
NBR
$1.33B
– –
-19,908
Closed -$29.2M
NUGT icon
263
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-585
Closed -$1.08M
NWSA icon
264
News Corp Class A
NWSA
$15.4B
– –
-2,655,982
Closed -$47.6M
PARAA
265
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-6,250
Closed -$3.11M
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-124,559
Closed -$7.74M
RGEN icon
267
Repligen
RGEN
$9.21B
– –
-26,619
Closed -$607K
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$161B
– –
-20,700
Closed -$1.01M
SPB icon
269
Spectrum Brands
SPB
$2.02B
– –
-144,520
Closed -$12.4M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$42.1B
– –
-100,645
Closed -$5.28M
TFX icon
271
Teleflex
TFX
$5.89B
– –
-23,586
Closed -$2.49M
UNH icon
272
UnitedHealth
UNH
$371B
– –
-90,941
Closed -$7.43M
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
– –
-38,255
Closed -$3.62M
VTR icon
274
Ventas
VTR
$47.2B
– –
-127,422
Closed -$9.33M
WELL icon
275
Welltower
WELL
$169B
– –
-86,568
Closed -$5.42M
8 9 10
11
12

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Highland Capital Management (Texas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Texas) held 340 positions worth $2.67B, down 1.7% from $2.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highland Capital Management (Texas) deployed $139M of net new capital in Q3 2014, opening 77 new positions and adding to 80 existing holdings. Its largest new stake was Anadarko Petroleum: 368,525 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yahoo Inc, an estimated $46.4M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2014 buy was Anadarko Petroleum: 368,525 shares worth $37.4M.
  • Highland Capital Management (Texas) added most to Loral Space and Communications, Inc. in Q3 2014, an estimated $48.6M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $46.4M.
  • Highland Capital Management (Texas) fully exited News Corp Class A in Q3 2014, selling an estimated $47.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 35% of its $2.67B portfolio in Q3 2014.
  • Highland Capital Management (Texas) opened 77 new positions and closed 109 in Q3 2014.
  • Highland Capital Management (Texas)'s portfolio value fell 1.7% quarter-over-quarter to $2.67B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.