We are live on ! Find out more
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
HRB icon
26
H&R Block
HRB
$5.86B
$24.9M 0.92%
743,500
+35,850
+5% +$1.07M
LM
27
DELISTED
Legg Mason, Inc.
LM
$24.5M 0.9%
477,540
-65,100
-12% -$3.14M
SNLN
28
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$23.7M 0.87%
1,187,383
+37,383
+3% +$744K
CVLT icon
29
Commault Systems
CVLT
$5.61B
$23.6M 0.87%
479,954
+228,950
+91% +$12.3M
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$23.3M 0.86%
+365,600
New +$21.5M
WSO icon
31
Watsco Inc
WSO
$13.6B
$23.2M 0.85%
225,750
-7,660
-3% -$775K
SWS
32
DELISTED
SWS GROUP INC
SWS
$23.1M 0.85%
3,168,307
+603,521
+24% +$4.47M
HPQ icon
33
HP
HPQ
$27.5B
$22.9M 0.84%
1,497,360
+749,946
+100% +$11.3M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$22.1M 0.82%
334,474
+80,850
+32% +$4.95M
BFH icon
35
Bread Financial
BFH
$4.38B
$21.5M 0.79%
95,768
-132,193
-58% -$26.9M
HCF
36
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$20.2M 0.74%
1,674,370
+15,935
+1% +$192K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.73%
86,214
-113,295
-57% -$23.4M
SBAC icon
38
SBA Communications
SBAC
$19.5B
$19.6M 0.72%
191,537
-292,965
-60% -$28.1M
FANG icon
39
Diamondback Energy
FANG
$52.7B
$19.5M 0.72%
220,151
+63,682
+41% +$4.85M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$19.1M 0.71%
+132,500
New +$17.6M
TWM icon
41
ProShares UltraShort Russell2000
TWM
$41.3M
$18.3M 0.67%
21,211
+5,030
+31% +$4.79M
JBLU icon
42
JetBlue
JBLU
$2.29B
$18M 0.66%
1,662,827
+1,317,827
+382% +$12.2M
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
$17.9M 0.66%
530,423
+53,848
+11% +$1.79M
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
$17.3M 0.64%
84,332
+11,850
+16% +$2.29M
CIT
45
DELISTED
CIT Group Inc.
CIT
$16.4M 0.6%
358,919
+248,600
+225% +$11.2M
AT
46
DELISTED
Atlantic Power Corporation
AT
$15.9M 0.58%
3,871,879
+695,849
+22% +$2.27M
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
$15.8M 0.58%
159,627
-2,473
-2% -$231K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$15.5M 0.57%
231,456
-129,468
-36% -$8.62M
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$15.1M 0.56%
+381,750
New +$15.4M
BKU icon
50
Bankunited
BKU
$3.36B
$13.9M 0.51%
415,100
-62,100
-13% -$2.06M
1
2
3 4 5

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.