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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 | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$23.8B
| $13.1M | 0.52% |
+311,285
| New | +$12.1M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 0.5% |
+100,145
| New | +$12.2M |
|
53
NRG Energy
NRG
$24.8B
| $12.4M | 0.49% |
388,970
+136,938
| +54% | +$3.93M |
|
|
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 0.48% |
+450,000
| New | +$12.6M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $12M | 0.48% |
+58,060
| New | +$11.5M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $11.8M | 0.47% |
+329,700
| New | +$12.6M |
|
57
Ciena
CIEN
$58.4B
| $11.8M | 0.47% |
520,350
+183,300
| +54% | +$4.31M |
|
58
Five Below
FIVE
$13.5B
| $11.7M | 0.47% |
+274,525
| New | +$10.5M |
|
59
Gilead Sciences
GILD
$165B
| $11.5M | 0.46% |
162,500
+121,392
| +295% | +$9.52M |
|
60
Aon
AON
$76B
| $11.4M | 0.46% |
+135,600
| New | +$11.3M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $11M | 0.44% |
96,900
-1,100
| -1% | -$122K |
|
62
HP
HPQ
$27.5B
| $11M | 0.44% |
+747,414
| New | +$10.1M |
|
63
Monolithic Power Systems
MPWR
$68.9B
| $10.9M | 0.44% |
281,723
-155,671
| -36% | -$5.49M |
|
|
ORIG
64
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.9M | 0.43% |
+66
| New | +$10.7M |
|
|
65
CALL
American Airlines Group
AAL
$10.6B
| $10.8M | 0.43% |
+10,000
| New | +$340K |
|
66
Cognizant
CTSH
$26B
| $10.8M | 0.43% |
213,200
+45,016
| +27% | +$2.25M |
|
67
American International
AIG
$41.3B
| $10.8M | 0.43% |
215,000
-235,200
| -52% | -$11.7M |
|
68
MetLife
MET
$62.1B
| $10.7M | 0.43% |
226,672
-3,944
| -2% | -$181K |
|
69
Textron
TXT
$15.4B
| $10.6M | 0.42% |
+270,000
| New | +$10.1M |
|
70
MasTec
MTZ
$21.9B
| $10.6M | 0.42% |
243,704
-401,796
| -62% | -$15.3M |
|
71
Diamondback Energy
FANG
$52.7B
| $10.5M | 0.42% |
+156,469
| New | +$9M |
|
72
UnitedHealth
UNH
$370B
| $10.1M | 0.4% |
+123,100
| New | +$9.27M |
|
|
ARUN
73
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.62M | 0.38% |
+512,900
| New | +$10.3M |
|
74
Globe Life
GL
$14.3B
| $9.55M | 0.38% |
182,025
+163,875
| +903% | +$8.41M |
|
|
AT
75
DELISTED
Atlantic Power Corporation
AT
| $9.21M | 0.37% |
3,176,030
+2,979,128
| +1,513% | +$8.52M |
|
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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.