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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$672M
(+37%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
272
New
82
Increased
63
Reduced
33
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$188M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$61.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$60.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$46.9M |
| 5 |
News Corp Class A
NWSA
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Western Digital
WDC
|
+$20M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
FedEx
FDX
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.44% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 12.54% |
| 4 | Financials | 11.15% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco Inc
WSO
$13.6B
| $23.3M | 0.93% |
233,410
+110,260
| +90% | +$10.6M |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $22.9M | 0.92% |
1,150,000
-480,654
| -29% | -$9.6M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 0.91% |
360,924
+121,113
| +51% | +$7.33M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $22.5M | 0.9% |
975,531
+43,184
| +5% | +$946K |
|
30
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.9M | 0.87% |
459,303
+98,097
| +27% | +$4.58M |
|
31
H&R Block
HRB
$5.86B
| $21.4M | 0.85% |
707,650
+249,400
| +54% | +$7.49M |
|
32
McKesson
MCK
$101B
| $21M | 0.84% |
+119,050
| New | +$20.8M |
|
33
Kirby Corp
KEX
$6.93B
| $20.5M | 0.82% |
202,000
+43,300
| +27% | +$4.36M |
|
34
Salesforce
CRM
$158B
| $20.1M | 0.8% |
+351,850
| New | +$21M |
|
|
SWS
35
DELISTED
SWS GROUP INC
SWS
| $19.2M | 0.77% |
2,564,786
| – | – |
|
|
HCF
36
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $18.4M | 0.73% |
1,658,435
+277,570
| +20% | +$3.07M |
|
|
CONN
37
DELISTED
Conn's Inc.
CONN
| $17.9M | 0.71% |
+459,675
| New | +$23.3M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $16.9M | 0.68% |
610,279
+64,280
| +12% | +$1.87M |
|
39
Bankunited
BKU
$3.36B
| $16.6M | 0.66% |
+477,200
| New | +$15.6M |
|
40
Commault Systems
CVLT
$5.61B
| $16.3M | 0.65% |
251,004
+229,425
| +1,063% | +$15.9M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.65% |
+407,048
| New | +$15.6M |
|
|
LTM
42
DELISTED
LIFE TIME FITNESS INC
LTM
| $16M | 0.64% |
333,242
-51,750
| -13% | -$2.36M |
|
43
Valero Energy
VLO
$85.9B
| $15.7M | 0.63% |
295,300
-75,735
| -20% | -$3.88M |
|
|
RAX
44
DELISTED
Rackspace Hosting Inc
RAX
| $15.6M | 0.63% |
476,575
-27,041
| -5% | -$970K |
|
|
FRX
45
DELISTED
FOREST LABORATORIES INC
FRX
| $15M | 0.6% |
+162,100
| New | +$13.1M |
|
46
NXP Semiconductors
NXPI
$60.4B
| $14.9M | 0.6% |
+253,624
| New | +$13.2M |
|
47
ProShares UltraShort Russell2000
TWM
$41.3M
| $14.8M | 0.59% |
+16,181
| New | +$15.4M |
|
48
Affiliated Managers Group
AMG
$9.76B
| $14.5M | 0.58% |
72,482
-37,350
| -34% | -$7.34M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $14.1M | 0.56% |
321,114
-515,755
| -62% | -$25.5M |
|
50
Harley-Davidson
HOG
$2.71B
| $13.2M | 0.53% |
+197,800
| New | +$13.1M |
|
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Highland Capital Management (Texas)'s Q1 2014 Portfolio in Review
As of Q1 2014, Highland Capital Management (Texas) held 272 positions worth $2.5B, up 37% from $1.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) deployed $701M of net new capital in Q1 2014, opening 82 new positions and adding to 63 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 1,752,474 shares worth $58.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $25.5M trimmed.
- Highland Capital Management (Texas)'s largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 1,752,474 shares worth $58.9M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2014, an estimated $188M increase.
- Highland Capital Management (Texas)'s biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $25.5M.
- Highland Capital Management (Texas) fully exited Apple in Q1 2014, selling an estimated $20.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $2.5B portfolio in Q1 2014.
- Highland Capital Management (Texas) opened 82 new positions and closed 62 in Q1 2014.
- Highland Capital Management (Texas)'s portfolio value rose 37% quarter-over-quarter to $2.5B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2014, filed 15 May 2014.