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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$1.87B
(+63%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
291
New
77
Increased
73
Reduced
48
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$30.1M |
| 2 |
Medtronic
MDT
|
+$28.2M |
| 3 |
NRG Energy
NRG
|
+$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.5M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$71.6M |
| 2 |
SWS
SWS GROUP INC
SWS
|
+$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
+$19M |
| 4 |
Southwest Airlines
LUV
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.7% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 8.03% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$53B
| $15.9M | 0.33% |
670,854
+199,854
| +42% | +$4.48M |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $14.6M | 0.3% |
+163,000
| New | +$13.6M |
|
78
Aramark
ARMK
$14.6B
| $14.4M | 0.3% |
631,837
+280,185
| +80% | +$6.42M |
|
79
Boston Scientific
BSX
$73.1B
| $14.3M | 0.29% |
+806,626
| New | +$12.7M |
|
|
TIVO
80
DELISTED
TIVO INC
TIVO
| $14M | 0.29% |
1,318,239
-636,462
| -33% | -$6.88M |
|
81
Brookdale Senior Living
BKD
$3.27B
| $13.7M | 0.28% |
362,800
+176,814
| +95% | +$6.48M |
|
82
Targa Resources
TRGP
$57.1B
| $13.7M | 0.28% |
142,761
+131,643
| +1,184% | +$12.3M |
|
|
SNLN
83
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $13.3M | 0.27% |
688,047
-200,000
| -23% | -$3.86M |
|
|
OUTR
84
CALL
DELISTED
OUTERWALL INC
OUTR
| $13.2M | 0.27% |
+200,000
| New | +$13.4M |
|
85
CALL
Meta Platforms (Facebook)
META
$1.52T
| $12.9M | 0.27% |
+157,300
| New | +$12.3M |
|
86
Energy Transfer Partners
ET
$70.9B
| $12.7M | 0.26% |
402,032
+351,224
| +691% | +$10.4M |
|
|
KLXI
87
DELISTED
KLX Inc.
KLXI
| $12.6M | 0.26% |
+387,822
| New | +$13M |
|
|
EXAM
88
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.5M | 0.26% |
299,737
+25,537
| +9% | +$1.03M |
|
89
Voya Financial
VOYA
$9.09B
| $12.1M | 0.25% |
+280,000
| New | +$11.8M |
|
|
NVCN
90
DELISTED
Neovasc Inc.
NVCN
| $11.9M | 0.24% |
+53
| New | +$11.6M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.24% |
70,010
-3,115
| -4% | -$479K |
|
92
HCA Healthcare
HCA
$89.6B
| $11.4M | 0.23% |
151,656
-25,531
| -14% | -$1.83M |
|
93
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $11.4M | 0.23% |
41,257
+3,125
| +8% | +$956K |
|
94
Zoetis
ZTS
$30.9B
| $11.3M | 0.23% |
244,900
+106,100
| +76% | +$4.78M |
|
95
Keysight
KEYS
$57.3B
| $11.2M | 0.23% |
+301,650
| New | +$10.9M |
|
96
Micron Technology
MU
$972B
| $11.2M | 0.23% |
411,500
-399,686
| -49% | -$11.9M |
|
97
SBA Communications
SBAC
$19.2B
| $11.1M | 0.23% |
95,132
+11,100
| +13% | +$1.31M |
|
98
iShares China Large-Cap ETF
FXI
$4.35B
| $11.1M | 0.23% |
250,000
-50,000
| -17% | -$2.13M |
|
99
Enterprise Products Partners
EPD
$82.2B
| $10.8M | 0.22% |
328,913
+301,455
| +1,098% | +$10.1M |
|
|
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | 0.22% |
219,713
+10,372
| +5% | +$494K |
|
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Highland Capital Management (Texas)'s Q1 2015 Portfolio in Review
As of Q1 2015, Highland Capital Management (Texas) held 291 positions worth $4.87B, up 63% from $2.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Highland Capital Management (Texas) deployed $1.82B of net new capital in Q1 2015, opening 77 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 371,619 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Airlines Group, an estimated $71.6M trimmed.
- Highland Capital Management (Texas)'s largest Q1 2015 buy was Medtronic: 371,619 shares worth $29M.
- Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q1 2015, an estimated $30.1M increase.
- Highland Capital Management (Texas)'s biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $71.6M.
- Highland Capital Management (Texas) fully exited SWS GROUP INC in Q1 2015, selling an estimated $22.6M.
- Highland Capital Management (Texas)'s ten largest holdings make up 37% of its $4.87B portfolio in Q1 2015.
- Highland Capital Management (Texas) opened 77 new positions and closed 69 in Q1 2015.
- Highland Capital Management (Texas)'s portfolio value rose 63% quarter-over-quarter to $4.87B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.