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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$324M
Cap. Flow
+$82.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.81%
Holding
296
New
65
Increased
50
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$61.1M
2
APC
Anadarko Petroleum
APC
+$54.9M
3
NRG icon
NRG Energy
NRG
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
GLW icon
Corning
GLW
+$42.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
SPLS
Staples Inc
SPLS
+$51.6M
3
LULU icon
lululemon athletica
LULU
+$40.4M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.06%
3 Healthcare 11.55%
4 Financials 7.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.63B
$30.1M 1.01%
+1,000,000
New +$30.8M
VER
27
DELISTED
VEREIT, Inc.
VER
$29.7M 0.99%
+655,951
New +$32.1M
BHC icon
28
Bausch Health
BHC
$2.34B
$29.2M 0.98%
+204,108
New +$27.5M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.6M 0.92%
+114,709
New +$26.5M
EOG icon
30
EOG Resources
EOG
$70.7B
$27.5M 0.92%
+299,050
New +$27.8M
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.9M 0.86%
290,881
+89,281
+44% +$7.84M
HAR
32
DELISTED
Harman International Industries
HAR
$24M 0.8%
224,712
+28,817
+15% +$2.97M
AGQ icon
33
ProShares Ultra Silver
AGQ
$1.36B
$23.9M 0.8%
627,639
-68,550
-10% -$2.93M
TIVO
34
DELISTED
TIVO INC
TIVO
$23.1M 0.77%
1,954,701
-344,495
-15% -$4.31M
SWS
35
DELISTED
SWS GROUP INC
SWS
$22.6M 0.75%
3,268,307
– –
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$22.3M 0.75%
+600,000
New +$17.5M
MU icon
37
Micron Technology
MU
$991B
$22.3M 0.74%
811,186
+516,186
+175% +$17.1M
HLT icon
38
Hilton Worldwide
HLT
$71.5B
$21.9M 0.73%
279,933
+113,266
+68% +$8.49M
PPLI
39
People Inc
PPLI
$3.1B
$18.9M 0.63%
+1,735,975
New +$19.7M
DBRG icon
40
DigitalBridge
DBRG
$2.95B
$18.8M 0.63%
208,208
+121,433
+140% +$9.62M
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$18.8M 0.63%
245,650
+28,350
+13% +$2.01M
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
$18.7M 0.63%
532,628
+361,828
+212% +$12.9M
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$17.2M 0.57%
707,126
-106,815
-13% -$2.39M
SNLN
44
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$17.1M 0.57%
888,047
-1,053,669
-54% -$20.5M
LH icon
45
Labcorp
LH
$25.9B
$17M 0.57%
+183,295
New +$16.2M
WOOF
46
DELISTED
VCA Inc.
WOOF
$16.5M 0.55%
338,641
+163,565
+93% +$7.36M
FNFV
47
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.1M 0.54%
1,341,894
+79,789
+6% +$857K
BID
48
DELISTED
Sotheby's
BID
$16M 0.53%
370,050
+155,550
+73% +$6.14M
BIDU icon
49
Baidu
BIDU
$37.2B
$15.8M 0.53%
+69,200
New +$15.9M
FTNT icon
50
Fortinet
FTNT
$117B
$14.7M 0.49%
2,404,105
-9,649,250
-80% -$52M
1
2
3 4 5

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Highland Capital Management (Texas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Texas) held 296 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q4 2014 filing shows 65 new, 50 increased, 50 reduced and 82 closed positions. Its largest new stake was Corning: 2,089,056 shares worth $47.9M. The largest sale was Fortinet, an estimated $52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Texas)'s largest Q4 2014 buy was Corning: 2,089,056 shares worth $47.9M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, an estimated $61.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2014 reduction was Fortinet, cutting an estimated $52M.
  • Highland Capital Management (Texas) fully exited lululemon athletica in Q4 2014, selling an estimated $40.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.99B portfolio in Q4 2014.
  • Highland Capital Management (Texas) opened 65 new positions and closed 82 in Q4 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.