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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 | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.44B
| $9.06M | 0.36% |
73,825
-23,830
| -24% | -$2.74M |
|
|
LORL
77
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.02M | 0.36% |
6,600
| – | – |
|
78
Icon
ICLR
$12.8B
| $8.79M | 0.35% |
+184,864
| New | +$8.24M |
|
79
Skywest
SKYW
$4.16B
| $8.79M | 0.35% |
+688,706
| New | +$9.02M |
|
|
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
| $8.61M | 0.34% |
+457,150
| New | +$7.62M |
|
81
Cardinal Health
CAH
$55.5B
| $8.06M | 0.32% |
115,251
+80,092
| +228% | +$5.57M |
|
82
Merck
MRK
$322B
| $6.95M | 0.28% |
128,295
+106,558
| +490% | +$5.52M |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $6.81M | 0.27% |
219,150
+32,150
| +17% | +$976K |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.47M | 0.26% |
+144,558
| New | +$6.95M |
|
|
ECYT
85
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.4M | 0.26% |
268,637
+176,191
| +191% | +$2.55M |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $5.96M | 0.24% |
155,255
+93,000
| +149% | +$3.42M |
|
87
Halliburton
HAL
$27.9B
| $5.89M | 0.24% |
+100,000
| New | +$5.34M |
|
|
THOR
88
DELISTED
THORATEC CORPORATION
THOR
| $5.77M | 0.23% |
161,084
+101,329
| +170% | +$3.63M |
|
|
PGNX
89
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.66M | 0.23% |
1,383,729
-82,653
| -6% | -$423K |
|
|
NSTG
90
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.45M | 0.22% |
263,760
+165,760
| +169% | +$3.16M |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $5.44M | 0.22% |
+284,400
| New | +$5.1M |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $5.41M | 0.22% |
+110,319
| New | +$5.38M |
|
|
CVD
93
DELISTED
COVANCE INC.
CVD
| $5.07M | 0.2% |
+48,800
| New | +$4.84M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $5.03M | 0.2% |
67,038
+16,955
| +34% | +$1.27M |
|
|
TW
95
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.56M | 0.18% |
+40,000
| New | +$4.66M |
|
96
Microsoft
MSFT
$3.77T
| $4.54M | 0.18% |
110,750
+95,700
| +636% | +$3.59M |
|
97
Sarepta Therapeutics
SRPT
$1.77B
| $4.36M | 0.17% |
181,516
+112,202
| +162% | +$2.86M |
|
98
Brookdale Senior Living
BKD
$3.24B
| $4.33M | 0.17% |
+129,098
| New | +$3.91M |
|
|
PETX
99
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.25M | 0.17% |
+229,004
| New | +$4.59M |
|
100
NMI Holdings
NMIH
$3.32B
| $4.1M | 0.16% |
350,100
+100
| +0% | +$1.19K |
|
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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.