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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$28M 1.05%
354,502
-144,979
-29% -$10.6M
CXW icon
27
CoreCivic
CXW
$3.19B
$26M 0.98%
757,530
-414,250
-35% -$14.3M
LM
28
DELISTED
Legg Mason, Inc.
LM
$25.1M 0.94%
491,240
+13,700
+3% +$680K
JBLU icon
29
JetBlue
JBLU
$2.29B
$24.3M 0.91%
2,289,077
+626,250
+38% +$7.15M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$24M 0.9%
578,550
+196,800
+52% +$7.86M
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$22.7M 0.85%
373,284
+141,828
+61% +$8.97M
SWS
32
DELISTED
SWS GROUP INC
SWS
$22.5M 0.84%
3,268,307
+100,000
+3% +$724K
LUV icon
33
Southwest Airlines
LUV
$23B
$22M 0.83%
+652,900
New +$19.9M
SONY icon
34
Sony
SONY
$138B
$21.6M 0.81%
5,994,625
-4,566,500
-43% -$16.4M
WDC icon
35
Western Digital
WDC
$150B
$21.6M 0.81%
293,137
-142,625
-33% -$10.7M
KSS icon
36
Kohl's
KSS
$2.19B
$21.2M 0.8%
+348,000
New +$19.7M
CVLT icon
37
Commault Systems
CVLT
$5.61B
$19.6M 0.74%
389,304
-90,650
-19% -$4.67M
HAR
38
DELISTED
Harman International Industries
HAR
$19.2M 0.72%
+195,895
New +$21.9M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$19M 0.71%
+659,807
New +$19.1M
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$18.4M 0.69%
813,941
+201,100
+33% +$4.41M
HCF
41
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$18M 0.67%
1,691,327
+16,957
+1% +$180K
SBAC icon
42
SBA Communications
SBAC
$19.5B
$17.3M 0.65%
156,437
-35,100
-18% -$3.79M
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M 0.64%
201,600
+159,600
+380% +$13.1M
HRB icon
44
H&R Block
HRB
$5.86B
$15.7M 0.59%
507,300
-236,200
-32% -$7.7M
RCAP
45
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$15.3M 0.57%
677,415
+70,705
+12% +$1.56M
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$14.9M 0.56%
217,300
-117,174
-35% -$7.79M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$14.9M 0.56%
+122,186
New +$14.9M
EXAM
48
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14.9M 0.56%
453,845
+322,448
+245% +$10.6M
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$14.7M 0.55%
+353,750
New +$13.9M
BAC icon
50
Bank of America
BAC
$442B
$14.5M 0.54%
+848,900
New +$13.5M
1
2
3 4 5

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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.