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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$46M
(-1.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
340
New
77
Increased
80
Reduced
50
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$48.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$39.7M |
| 3 |
Microsoft
MSFT
|
+$37.1M |
| 4 |
Stride
LRN
|
+$29.9M |
| 5 |
AbbVie
ABBV
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$47.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$46.4M |
| 3 |
Nabors Industries
NBR
|
+$29.2M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$28.2M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
101
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.04M | 0.23% |
+170,800
| New | +$5.98M |
|
102
Icon
ICLR
$12.7B
| $5.95M | 0.22% |
104,000
-29,427
| -22% | -$1.51M |
|
103
VanEck ChiNext Innovators ETF
CNXT
$110M
| $5.89M | 0.22% |
+200,000
| New | +$5.53M |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $5.86M | 0.22% |
+22,612
| New | +$5.61M |
|
|
AVNR
105
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.69M | 0.21% |
+477,038
| New | +$3.26M |
|
106
Sarepta Therapeutics
SRPT
$1.77B
| $5.35M | 0.2% |
253,412
+193,486
| +323% | +$4.37M |
|
107
ProShares UltraShort Russell2000
TWM
$41.3M
| $5.32M | 0.2% |
5,406
-15,805
| -75% | -$14.4M |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $5.23M | 0.2% |
100,000
+40,000
| +67% | +$2.01M |
|
109
Community Health Systems
CYH
$423M
| $5.21M | 0.2% |
114,950
-106,109
| -48% | -$4.41M |
|
|
OUTR
110
DELISTED
OUTERWALL INC
OUTR
| $4.92M | 0.18% |
+87,750
| New | +$5.09M |
|
|
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.77M | 0.18% |
+351,773
| New | +$5.28M |
|
112
Advanced Energy
AEIS
$13B
| $4.59M | 0.17% |
244,100
-159,800
| -40% | -$2.94M |
|
|
KERX
113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.47M | 0.17% |
+325,466
| New | +$4.98M |
|
114
Aon
AON
$76B
| $4.42M | 0.17% |
50,424
-41,832
| -45% | -$3.65M |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $4.29M | 0.16% |
+184,969
| New | +$4.38M |
|
116
iShares MSCI China ETF
MCHI
$6.38B
| $4.26M | 0.16% |
+90,000
| New | +$4.47M |
|
117
MiMedx Group
MDXG
$633M
| $4.26M | 0.16% |
596,900
+257,250
| +76% | +$1.79M |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.2M | 0.16% |
17,745
+11,369
| +178% | +$2.9M |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $4.18M | 0.16% |
128,150
-91,000
| -42% | -$3.01M |
|
120
CALL
lululemon athletica
LULU
$14.6B
| $4.17M | 0.16% |
+5,000
| New | +$201K |
|
121
Skywest
SKYW
$4.34B
| $4.14M | 0.16% |
532,013
-327,893
| -38% | -$3.32M |
|
122
ProQR Therapeutics
PRQR
$265M
| $4.11M | 0.15% |
+239,331
| New | +$3.83M |
|
123
Globus Medical
GMED
$11.2B
| $4.04M | 0.15% |
205,521
+125,020
| +155% | +$2.57M |
|
|
AMRI
124
DELISTED
Albany Molecular Research Inc
AMRI
| $4M | 0.15% |
181,045
+20,065
| +12% | +$411K |
|
|
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
| $3.83M | 0.14% |
+126,524
| New | +$3.9M |
|
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Highland Capital Management (Texas)'s Q3 2014 Portfolio in Review
As of Q3 2014, Highland Capital Management (Texas) held 340 positions worth $2.67B, down 1.7% from $2.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Highland Capital Management (Texas) deployed $139M of net new capital in Q3 2014, opening 77 new positions and adding to 80 existing holdings. Its largest new stake was Anadarko Petroleum: 368,525 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Yahoo Inc, an estimated $46.4M trimmed.
- Highland Capital Management (Texas)'s largest Q3 2014 buy was Anadarko Petroleum: 368,525 shares worth $37.4M.
- Highland Capital Management (Texas) added most to Loral Space and Communications, Inc. in Q3 2014, an estimated $48.6M increase.
- Highland Capital Management (Texas)'s biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $46.4M.
- Highland Capital Management (Texas) fully exited News Corp Class A in Q3 2014, selling an estimated $47.6M.
- Highland Capital Management (Texas)'s ten largest holdings make up 35% of its $2.67B portfolio in Q3 2014.
- Highland Capital Management (Texas) opened 77 new positions and closed 109 in Q3 2014.
- Highland Capital Management (Texas)'s portfolio value fell 1.7% quarter-over-quarter to $2.67B.
Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.