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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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14.8B
| $4.75M | 0.17% |
+125,893
| New | +$4.74M |
|
102
NetApp
NTAP
$37.2B
| $4.64M | 0.17% |
126,950
+112,250
| +764% | +$4.02M |
|
|
AKRX
103
DELISTED
Akorn Inc
AKRX
| $4.46M | 0.16% |
134,205
+120,566
| +884% | +$3.16M |
|
104
Merck
MRK
$318B
| $4.3M | 0.16% |
77,955
-50,340
| -39% | -$2.75M |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.17M | 0.15% |
131,397
+67,696
| +106% | +$2.22M |
|
|
AIRM
106
DELISTED
Air Methods Corp
AIRM
| $4.14M | 0.15% |
+80,125
| New | +$4.08M |
|
|
LTM
107
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.07M | 0.15% |
83,570
-249,672
| -75% | -$12.3M |
|
108
Labcorp
LH
$25.9B
| $3.81M | 0.14% |
+43,335
| New | +$3.75M |
|
109
AbbVie
ABBV
$435B
| $3.75M | 0.14% |
66,519
+59,019
| +787% | +$3.1M |
|
|
GWPH
110
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.71M | 0.14% |
+34,611
| New | +$2.41M |
|
111
Vertex Pharmaceuticals
VRTX
$126B
| $3.62M | 0.13% |
+38,255
| New | +$2.68M |
|
112
Five Below
FIVE
$13.5B
| $3.62M | 0.13% |
90,657
-183,868
| -67% | -$7.02M |
|
|
BID
113
DELISTED
Sotheby's
BID
| $3.52M | 0.13% |
+83,950
| New | +$3.42M |
|
|
TMH
114
DELISTED
Team Health Holdings Inc
TMH
| $3.5M | 0.13% |
70,104
+36,954
| +111% | +$1.79M |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.49M | 0.13% |
+42,000
| New | +$3.31M |
|
116
Brookdale Senior Living
BKD
$3.4B
| $3.37M | 0.12% |
100,980
-28,118
| -22% | -$914K |
|
117
ProShares Ultra Gold
UGL
$740M
| $3.27M | 0.12% |
264,580
| – | – |
|
|
AMRI
118
DELISTED
Albany Molecular Research Inc
AMRI
| $3.24M | 0.12% |
160,980
+2,439
| +2% | +$41.3K |
|
|
PARAA
119
CALL
DELISTED
Paramount Global Class A
PARAA
| $3.11M | 0.11% |
+6,250
| New | +$373K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.09M | 0.11% |
+19,768
| New | +$3.12M |
|
|
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
| $2.97M | 0.11% |
87,000
-234,114
| -73% | -$9.33M |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.96M | 0.11% |
60,000
-10,000
| -14% | -$474K |
|
123
Cardinal Health
CAH
$55.4B
| $2.84M | 0.1% |
41,383
-73,868
| -64% | -$5.03M |
|
124
Eli Lilly
LLY
$1.06T
| $2.72M | 0.1% |
+43,711
| New | +$2.61M |
|
125
Marathon Petroleum
MPC
$83.7B
| $2.63M | 0.1% |
67,362
-502,638
| -88% | -$22.2M |
|
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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.