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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
CDK
51
DELISTED
CDK Global, Inc.
CDK
$14.1M 0.47%
+346,236
New +$12.3M
BIS icon
52
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$14M 0.47%
38,132
+23,563
+162% +$9.82M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$14M 0.47%
297,340
+93,397
+46% +$3.89M
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$13.9M 0.47%
+394,800
New +$13.3M
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$13.8M 0.46%
+310,400
New +$12.9M
UHS icon
56
Universal Health Services
UHS
$10.5B
$13.2M 0.44%
118,400
+58,400
+97% +$6.13M
HCA icon
57
HCA Healthcare
HCA
$89.5B
$13M 0.43%
177,187
-233,166
-57% -$16.4M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.31B
$12.5M 0.42%
300,000
– –
ASHS icon
59
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$12.3M 0.41%
+350,000
New +$12.1M
SCI icon
60
Service Corp International
SCI
$11.6B
$12.3M 0.41%
540,940
+181,899
+51% +$3.99M
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$12.2M 0.41%
+887,500
New +$11.6M
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$11.9M 0.4%
246,800
-331,750
-57% -$14.9M
TDC icon
63
Teradata
TDC
$2.55B
$11.5M 0.39%
264,100
– –
CNXT icon
64
VanEck ChiNext Innovators ETF
CNXT
$110M
$11.5M 0.39%
400,000
+200,000
+100% +$5.84M
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11.4M 0.38%
274,200
-179,645
-40% -$6.85M
KND
66
DELISTED
Kindred Healthcare
KND
$11.3M 0.38%
+624,209
New +$12.4M
HUM icon
67
Humana
HUM
$46.2B
$11M 0.37%
+76,260
New +$10.4M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.36%
+73,125
New +$12.1M
CAH icon
69
Cardinal Health
CAH
$55.4B
$10.8M 0.36%
133,647
+45,132
+51% +$3.56M
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.7M 0.36%
260,423
-820,101
-76% -$31.2M
NOW icon
71
ServiceNow
NOW
$129B
$10.7M 0.36%
+789,000
New +$10M
SPB icon
72
Spectrum Brands
SPB
$2.07B
$10.3M 0.34%
+107,300
New +$9.77M
LULU icon
73
CALL
lululemon athletica
LULU
$14.6B
$10.2M 0.34%
5,000
– –
EW icon
74
Edwards Lifesciences
EW
$51.7B
$10M 0.33%
471,000
+395,550
+524% +$7.95M
RHP icon
75
Ryman Hospitality Properties
RHP
$7.63B
$9.69M 0.32%
+183,700
New +$9.15M
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.