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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
TIVO
51
DELISTED
TIVO INC
TIVO
$13.4M 0.49%
+1,039,246
New +$12.6M
MON
52
DELISTED
Monsanto Co
MON
$13.2M 0.49%
106,100
+9,200
+9% +$1.08M
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.2M 0.49%
+176,465
New +$12.6M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$13M 0.48%
612,841
-362,690
-37% -$7.62M
NSR
55
DELISTED
Neustar Inc
NSR
$13M 0.48%
+498,285
New +$13.5M
RCAP
56
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$12.9M 0.47%
+606,710
New +$18M
SPB icon
57
Spectrum Brands
SPB
$2.07B
$12.4M 0.46%
144,520
+121,900
+539% +$9.51M
MDT icon
58
Medtronic
MDT
$112B
$12.4M 0.46%
194,948
+163,278
+516% +$9.92M
MCK icon
59
McKesson
MCK
$101B
$12.4M 0.46%
66,700
-52,350
-44% -$9.31M
ATHL
60
DELISTED
ATHLON ENERGY INC COM
ATHL
$12.3M 0.45%
+257,155
New +$10.8M
ALLY icon
61
Ally Financial
ALLY
$13.3B
$11.9M 0.44%
+498,300
New +$12.1M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$11.8M 0.44%
+1,000,000
New +$10.8M
GL icon
63
Globe Life
GL
$14.3B
$11M 0.4%
200,775
+18,750
+10% +$1M
AFL icon
64
Aflac
AFL
$62.6B
$11M 0.4%
+352,000
New +$11M
AKAM icon
65
Akamai
AKAM
$15.9B
$10.6M 0.39%
+173,000
New +$9.62M
SKYW icon
66
Skywest
SKYW
$4.34B
$10.5M 0.39%
859,906
+171,200
+25% +$2.08M
AIG icon
67
American International
AIG
$41.3B
$9.99M 0.37%
183,100
-31,900
-15% -$1.69M
AER icon
68
AerCap
AER
$23.8B
$9.93M 0.37%
216,735
-94,550
-30% -$4.18M
VTR icon
69
Ventas
VTR
$47.9B
$9.33M 0.34%
+127,422
New +$9.47M
LORL
70
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$9.31M 0.34%
6,600
– –
UHS icon
71
Universal Health Services
UHS
$10.5B
$8.69M 0.32%
+90,696
New +$7.83M
CRM icon
72
Salesforce
CRM
$158B
$8.66M 0.32%
149,173
-202,677
-58% -$10.9M
AON icon
73
Aon
AON
$76B
$8.31M 0.31%
92,256
-43,344
-32% -$3.75M
BIS icon
74
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$8.3M 0.31%
+14,569
New +$10M
CYH icon
75
Community Health Systems
CYH
$423M
$8.29M 0.31%
+221,059
New +$7.35M
1 2
3
4 5

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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.