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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
(+12%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
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 Energy
NRG
|
+$52.9M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
Corning
GLW
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$52M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$51.6M |
| 3 |
lululemon athletica
LULU
|
+$40.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LDRH
76
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.69M | 0.32% |
+295,539
| New | +$9.7M |
|
77
Abbott
ABT
$187B
| $9.6M | 0.32% |
+213,290
| New | +$9.29M |
|
|
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.55M | 0.32% |
209,341
-45,257
| -18% | -$2.01M |
|
79
Comcast
CMCSA
$90B
| $9.41M | 0.31% |
+324,600
| New | +$8.89M |
|
|
JNS
80
DELISTED
Janus Capital Group Inc
JNS
| $9.32M | 0.31% |
578,000
-60,500
| -9% | -$909K |
|
81
SBA Communications
SBAC
$19.5B
| $9.31M | 0.31% |
84,032
-72,405
| -46% | -$8.14M |
|
82
JD.com
JD
$44.5B
| $9.17M | 0.31% |
+396,400
| New | +$9.77M |
|
|
CMLS
83
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.91M | 0.3% |
+263,359
| New | +$7.84M |
|
84
H&R Block
HRB
$5.86B
| $8.73M | 0.29% |
259,251
-248,049
| -49% | -$7.95M |
|
85
FedEx
FDX
$75.4B
| $8.58M | 0.29% |
+49,400
| New | +$8.35M |
|
86
Illumina
ILMN
$28.4B
| $8.48M | 0.28% |
+47,247
| New | +$8.33M |
|
87
CDW
CDW
$17B
| $8.37M | 0.28% |
+238,082
| New | +$7.7M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $8.2M | 0.27% |
+92,333
| New | +$7.75M |
|
89
Viper Energy
VNOM
$14.7B
| $8.07M | 0.27% |
445,365
-99,272
| -18% | -$1.89M |
|
90
Aramark
ARMK
$14.7B
| $7.91M | 0.26% |
+351,652
| New | +$7.19M |
|
|
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.62M | 0.25% |
+241,419
| New | +$7.41M |
|
92
Commault Systems
CVLT
$5.61B
| $7.13M | 0.24% |
137,907
-251,397
| -65% | -$12.1M |
|
93
Brookdale Senior Living
BKD
$3.4B
| $6.82M | 0.23% |
185,986
-18,137
| -9% | -$615K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $6.77M | 0.23% |
+79,976
| New | +$6.25M |
|
|
OUTR
95
DELISTED
OUTERWALL INC
OUTR
| $6.6M | 0.22% |
87,750
| – | – |
|
96
CALL
JetBlue
JBLU
$2.29B
| $6.16M | 0.21% |
10,000
| – | – |
|
97
NetApp
NTAP
$37.2B
| $6.12M | 0.2% |
147,700
-75,750
| -34% | -$3.15M |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.2% |
194,868
+9,899
| +5% | +$250K |
|
99
Zoetis
ZTS
$30B
| $5.97M | 0.2% |
+138,800
| New | +$5.63M |
|
100
Quest Diagnostics
DGX
$26.3B
| $5.84M | 0.2% |
+87,100
| New | +$5.5M |
|
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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.