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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 | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.49B
| $3.95M | 0.16% |
+118,668
| New | +$3.57M |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $3.93M | 0.16% |
72,629
+58,844
| +427% | +$3.02M |
|
103
Invesco Solar ETF
TAN
$1.38B
| $3.76M | 0.15% |
85,000
+35,000
| +70% | +$1.5M |
|
104
Teleflex
TFX
$5.98B
| $3.69M | 0.15% |
+34,375
| New | +$3.38M |
|
105
HCA Healthcare
HCA
$89.5B
| $3.67M | 0.15% |
70,000
+39,389
| +129% | +$1.96M |
|
106
Globus Medical
GMED
$11.2B
| $3.65M | 0.15% |
+137,122
| New | +$3.26M |
|
|
CSLT
107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.6M | 0.14% |
+169,906
| New | +$4.92M |
|
108
SiNtx Technologies
SINT
$10.6M
| – | – |
0
| – | – |
|
109
Neurogene
NGNE
$712M
| $3.39M | 0.14% |
+13,314
| New | +$3.42M |
|
|
CSII
110
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.38M | 0.14% |
106,401
+71,438
| +204% | +$2.36M |
|
111
Service Corp International
SCI
$11.6B
| $3.33M | 0.13% |
167,262
-377,922
| -69% | -$6.94M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.31M | 0.13% |
70,000
| – | – |
|
113
Bristol-Myers Squibb
BMY
$132B
| $3.19M | 0.13% |
+61,394
| New | +$3.27M |
|
114
ProShares Ultra Gold
UGL
$791M
| $3.06M | 0.12% |
264,580
| – | – |
|
115
JetBlue
JBLU
$2.29B
| $3M | 0.12% |
+345,000
| New | +$3.02M |
|
|
AMRI
116
DELISTED
Albany Molecular Research Inc
AMRI
| $2.95M | 0.12% |
+158,541
| New | +$2.18M |
|
117
Alkermes
ALKS
$8.25B
| $2.91M | 0.12% |
+66,000
| New | +$3.14M |
|
118
ATI
ATI
$31B
| $2.63M | 0.11% |
69,900
| – | – |
|
119
Repligen
RGEN
$9.25B
| $2.43M | 0.1% |
189,171
+168,271
| +805% | +$2.41M |
|
|
HTWR
120
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.38M | 0.1% |
25,411
+18,188
| +252% | +$1.77M |
|
121
ProShares UltraShort QQQ
QID
$247M
| $2.34M | 0.09% |
+500
| New | +$2.35M |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $2.31M | 0.09% |
35,290
+17,290
| +96% | +$1.13M |
|
|
CRCM
123
DELISTED
CARE.COM, INC.
CRCM
| $2.27M | 0.09% |
+136,864
| New | +$2.98M |
|
124
GSK
GSK
$106B
| $2.26M | 0.09% |
+33,809
| New | +$2.29M |
|
|
RLYP
125
DELISTED
RELYPSA INC COM
RLYP
| $2.24M | 0.09% |
+75,153
| New | +$2.71M |
|
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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.