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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
(+8.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
342
New
132
Increased
61
Reduced
43
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$55.5M |
| 2 |
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 |
Western Digital
WDC
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$31.7M |
| 3 |
SBA Communications
SBAC
|
+$28.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.63B
| $8.23M | 0.3% |
+97,036
| New | +$7.9M |
|
77
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $7.79M | 0.29% |
7,908
+6,883
| +672% | +$7.39M |
|
78
Advanced Energy
AEIS
$13B
| $7.78M | 0.29% |
+403,900
| New | +$8.26M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.29% |
124,559
-663,678
| -84% | -$39.5M |
|
80
Microsoft
MSFT
$3.71T
| $7.74M | 0.28% |
185,500
+74,750
| +67% | +$3.03M |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.55M | 0.28% |
+216,700
| New | +$7.51M |
|
82
Alkermes
ALKS
$8.25B
| $7.48M | 0.28% |
148,599
+82,599
| +125% | +$3.81M |
|
83
UnitedHealth
UNH
$370B
| $7.43M | 0.27% |
90,941
-32,159
| -26% | -$2.53M |
|
84
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.42M | 0.27% |
+227,000
| New | +$6.94M |
|
|
CAJ
85
DELISTED
Canon, Inc.
CAJ
| $7.18M | 0.26% |
219,150
| – | – |
|
86
Cigna
CI
$74.6B
| $6.92M | 0.25% |
+75,192
| New | +$6.45M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.85M | 0.25% |
1,589,363
+205,634
| +15% | +$785K |
|
88
Icon
ICLR
$12.7B
| $6.29M | 0.23% |
133,427
-51,437
| -28% | -$2.22M |
|
89
Service Corp International
SCI
$11.6B
| $5.99M | 0.22% |
289,220
+121,958
| +73% | +$2.38M |
|
|
RCPT
90
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.85M | 0.22% |
+137,261
| New | +$4.74M |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.65M | 0.21% |
+71,470
| New | +$4.97M |
|
92
Welltower
WELL
$171B
| $5.42M | 0.2% |
+86,568
| New | +$5.45M |
|
|
VISN
93
Vistance Networks Inc
VISN
$2.52B
| $5.3M | 0.2% |
+229,140
| New | +$5.71M |
|
94
Teva Pharmaceuticals
TEVA
$41.2B
| $5.28M | 0.19% |
+100,645
| New | +$5.14M |
|
95
Elevance Health
ELV
$85.5B
| $5.05M | 0.19% |
+46,890
| New | +$4.83M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $5M | 0.18% |
22,403
-35,657
| -61% | -$7.38M |
|
|
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.98M | 0.18% |
+116,345
| New | +$4.83M |
|
98
Biogen
BIIB
$30.7B
| $4.87M | 0.18% |
15,448
+11,269
| +270% | +$3.39M |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $4.79M | 0.18% |
134,800
-20,455
| -13% | -$700K |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $4.79M | 0.18% |
90,591
+17,962
| +25% | +$901K |
|
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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.