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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
UNP icon
51
Union Pacific
UNP
$174B
$14M 0.53%
+129,500
New +$13.4M
AER icon
52
AerCap
AER
$23.8B
$13.6M 0.51%
331,735
+115,000
+53% +$5.23M
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
$13.4M 0.5%
173,150
+168,100
+3,329% +$12.4M
THC icon
54
Tenet Healthcare
THC
$21.1B
$13.3M 0.5%
+223,781
New +$12.5M
FNFV
55
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.2M 0.5%
+1,262,105
New +$15.1M
VNOM icon
56
Viper Energy
VNOM
$14.7B
$12.7M 0.47%
+544,637
New +$16.7M
CSGP icon
57
CoStar Group
CSGP
$12.3B
$12.4M 0.47%
+798,000
New +$11.9M
CRM icon
58
Salesforce
CRM
$158B
$12.4M 0.46%
215,200
+66,027
+44% +$3.72M
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.4M 0.46%
275,346
+58,646
+27% +$2.38M
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$12.3M 0.46%
+166,667
New +$12.4M
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.2M 0.46%
+600,000
New +$13M
DO
62
DELISTED
Diamond Offshore Drilling
DO
$12.1M 0.45%
+161,516
New +$7.14M
SCO icon
63
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$12M 0.45%
9,838
+1,930
+24% +$2.19M
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$12M 0.45%
+265,000
New +$11.1M
PGJ icon
65
Invesco Golden Dragon China ETF
PGJ
$98.7M
$12M 0.45%
+400,000
New +$12.7M
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.8M 0.44%
+545,900
New +$10.7M
CF icon
67
CF Industries
CF
$17.3B
$11.6M 0.44%
+208,000
New +$10.6M
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.31B
$11.5M 0.43%
+300,000
New +$12M
ELV icon
69
Elevance Health
ELV
$85.5B
$11.4M 0.43%
94,988
+48,098
+103% +$5.52M
TDC icon
70
Teradata
TDC
$2.55B
$11.1M 0.41%
+264,100
New +$11.4M
BYI
71
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.7M 0.4%
+132,156
New +$9.62M
EMC
72
DELISTED
EMC CORPORATION
EMC
$10.6M 0.4%
+362,100
New +$10.4M
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 0.4%
+254,598
New +$10.7M
GL icon
74
Globe Life
GL
$14.3B
$10.5M 0.39%
200,775
– –
MU icon
75
Micron Technology
MU
$991B
$10.1M 0.38%
+295,000
New +$9.55M
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.