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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
Cap. Flow
+$1.82B
Cap. Flow %
37.32%
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
MDT icon
Medtronic
MDT
+$28.2M
3
NRG icon
NRG Energy
NRG
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
5
OTIC
Otonomy, Inc.
OTIC
+$20.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$71.6M
2
SWS
SWS GROUP INC
SWS
+$22.6M
3
HAR
Harman International Industries
HAR
+$19M
4
LUV icon
Southwest Airlines
LUV
+$18.2M
5
AAPL icon
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
JNS
276
DELISTED
Janus Capital Group Inc
JNS
– –
-578,000
Closed -$9.32M
MEP
277
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-51,447
Closed -$704K
EJ
278
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-200,000
Closed -$1.45M
RCAP
279
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-467,940
Closed -$5.73M
TW
280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-38,500
Closed -$4.36M
ZSPH
281
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-36,334
Closed -$1.51M
RGP
282
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-26,423
Closed -$634K
OILT
283
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-17,490
Closed -$815K
SWS
284
DELISTED
SWS GROUP INC
SWS
– –
-3,268,307
Closed -$22.6M
KMR
285
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-116,665
Closed -$497K
PSXP
286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,709
Closed -$462K
CELG
287
DELISTED
Celgene Corp
CELG
– –
-18,700
Closed -$2.09M
VLP
288
DELISTED
Valero Energy Partners LP
VLP
– –
-11,150
Closed -$482K
TIVO
289
CALL
DELISTED
TIVO INC
TIVO
– –
-8,750
Closed -$108K
KRU
290
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-35,000
Closed -$1.63M
8 9 10 11
12

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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.