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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 | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$11.4B
| $10.4M | 0.21% |
399,466
-141,474
| -26% | -$3.44M |
|
102
Sherwin-Williams
SHW
$88.1B
| $10.4M | 0.21% |
+109,200
| New | +$10.2M |
|
103
Williams Companies
WMB
$87.9B
| $10.4M | 0.21% |
204,676
+182,734
| +833% | +$8.47M |
|
104
Hilltop Holdings
HTH
$2.22B
| $10M | 0.21% |
+516,131
| New | +$9.82M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.72M | 0.2% |
+83,835
| New | +$9.13M |
|
|
AKRX
106
DELISTED
Akorn Inc
AKRX
| $9.7M | 0.2% |
204,215
+113,520
| +125% | +$5.15M |
|
|
HAR
107
DELISTED
Harman International Industries
HAR
| $9.64M | 0.2% |
72,174
-152,538
| -68% | -$19M |
|
108
MiMedx Group
MDXG
$622M
| $9.29M | 0.19% |
893,334
+529,584
| +146% | +$4.96M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.27M | 0.19% |
44,137
-70,572
| -62% | -$15M |
|
|
CMLS
110
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.14M | 0.19% |
462,797
+199,438
| +76% | +$5.64M |
|
|
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.09M | 0.19% |
111,778
+102,438
| +1,097% | +$7.33M |
|
|
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
| $9.05M | 0.19% |
199,012
-111,388
| -36% | -$5.13M |
|
113
ServiceNow
NOW
$132B
| $8.98M | 0.18% |
570,000
-219,000
| -28% | -$3.23M |
|
|
PMC
114
DELISTED
PharMerica Corporation
PMC
| $8.98M | 0.18% |
+318,519
| New | +$7.92M |
|
115
Centene
CNC
$32.9B
| $8.79M | 0.18% |
+248,738
| New | +$7.48M |
|
|
KMI.WS
116
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.79M | 0.18% |
+2,143,481
| New | +$8.35M |
|
|
RLYP
117
DELISTED
RELYPSA INC COM
RLYP
| $8.76M | 0.18% |
+242,855
| New | +$8.76M |
|
118
Viatris
VTRS
$18.7B
| $8.68M | 0.18% |
+146,300
| New | +$8.34M |
|
|
XENT
119
DELISTED
Intersect ENT, Inc
XENT
| $8.67M | 0.18% |
+335,566
| New | +$7.67M |
|
|
AMSG
120
DELISTED
Amsurg Corp
AMSG
| $8.47M | 0.17% |
+137,687
| New | +$7.95M |
|
|
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.46M | 0.17% |
525,231
+470,091
| +853% | +$7.57M |
|
122
Labcorp
LH
$26.1B
| $8.2M | 0.17% |
75,660
-107,635
| -59% | -$11.1M |
|
123
Criteo S.A. Ordinary Shares
CRTO
$902M
| $7.99M | 0.16% |
+202,300
| New | +$8.42M |
|
124
Plains All American Pipeline
PAA
$16.4B
| $7.67M | 0.16% |
157,221
+142,631
| +978% | +$7.08M |
|
125
Icon
ICLR
$12.8B
| $7.63M | 0.16% |
+108,248
| New | +$6.71M |
|
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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.