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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
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51M 1.05%
940,948
– –
NRG icon
27
CALL
NRG Energy
NRG
$24.8B
$47.9M 0.98%
+1,902,000
New +$48M
FNF icon
28
Fidelity National Financial
FNF
$13.5B
$38.4M 0.79%
1,502,993
-200,915
-12% -$5.06M
EOG icon
29
EOG Resources
EOG
$70.7B
$37.6M 0.77%
410,100
+111,050
+37% +$10M
INDA icon
30
iShares MSCI India ETF
INDA
$6.63B
$36.9M 0.76%
1,150,000
+150,000
+15% +$4.83M
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
$36.6M 0.75%
709,648
-163,800
-19% -$8.05M
CIT
32
DELISTED
CIT Group Inc.
CIT
$35.8M 0.73%
792,516
-19,380
-2% -$881K
LM
33
DELISTED
Legg Mason, Inc.
LM
$34.4M 0.71%
623,697
+58,064
+10% +$3.26M
VER
34
DELISTED
VEREIT, Inc.
VER
$32.3M 0.66%
655,951
– –
MCK icon
35
McKesson
MCK
$101B
$32.2M 0.66%
142,396
-53,368
-27% -$11.8M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$31.1M 0.64%
+250,000
New +$30.1M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$30.2M 0.62%
366,930
-62,075
-14% -$4.86M
MDT icon
38
Medtronic
MDT
$112B
$29M 0.6%
+371,619
New +$28.2M
RCL icon
39
Royal Caribbean
RCL
$85.6B
$28.9M 0.59%
352,525
-131,670
-27% -$10.4M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$28.5M 0.59%
785,910
+253,282
+48% +$9.38M
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$27.6M 0.57%
966,576
+259,450
+37% +$6.62M
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.5M 0.56%
265,842
-25,039
-9% -$2.46M
AGQ icon
43
ProShares Ultra Silver
AGQ
$1.38B
$26.2M 0.54%
627,638
-1
-0% -$43
CAH icon
44
Cardinal Health
CAH
$55.4B
$25.4M 0.52%
281,500
+147,853
+111% +$12.7M
PPLI
45
People Inc
PPLI
$3.1B
$25.3M 0.52%
2,097,159
+361,184
+21% +$4.18M
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$25M 0.51%
600,000
– –
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$24.7M 0.51%
506,800
+260,000
+105% +$13M
LDRH
48
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24.6M 0.51%
671,393
+375,854
+127% +$13.6M
AAPL icon
49
Apple
AAPL
$4.57T
$24.4M 0.5%
784,816
-523,000
-40% -$15.8M
DBRG icon
50
DigitalBridge
DBRG
$2.95B
$23.4M 0.48%
250,145
+41,937
+20% +$3.8M
1
2
3 4 5

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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.