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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 | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.98B
| $2.49M | 0.09% |
23,586
-10,789
| -31% | -$1.13M |
|
|
RVNC
127
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | 0.09% |
+72,866
| New | +$2.28M |
|
|
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.47M | 0.09% |
+20,000
| New | +$2.21M |
|
129
SiNtx Technologies
SINT
$10.6M
| – | – |
0
| – | – |
|
130
MiMedx Group
MDXG
$633M
| $2.41M | 0.09% |
+339,650
| New | +$1.99M |
|
|
131
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.4M | 0.09% |
67,335
-917,348
| -93% | -$31.7M |
|
132
Vipshop
VIPS
$7.53B
| $2.35M | 0.09% |
+125,000
| New | +$2M |
|
|
BDBD
133
DELISTED
BOULDER BRANDS INC
BDBD
| $2.26M | 0.08% |
+159,136
| New | +$2.39M |
|
|
SN
134
DELISTED
Sanchez Energy Corporation
SN
| $2.25M | 0.08% |
+60,000
| New | +$1.89M |
|
|
WUBA
135
DELISTED
58.com Inc
WUBA
| $2.16M | 0.08% |
+40,000
| New | +$1.7M |
|
136
Monolithic Power Systems
MPWR
$68.9B
| $2.12M | 0.08% |
50,000
-231,723
| -82% | -$8.98M |
|
137
TAL Education Group
TAL
$6.87B
| $2.06M | 0.08% |
+450,000
| New | +$1.78M |
|
|
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | 0.08% |
+76,350
| New | +$1.67M |
|
|
BITA
139
DELISTED
Bitauto Holdings Limited
BITA
| $1.95M | 0.07% |
+40,000
| New | +$1.57M |
|
140
Edwards Lifesciences
EW
$51.7B
| $1.94M | 0.07% |
135,600
| – | – |
|
141
Globus Medical
GMED
$11.2B
| $1.93M | 0.07% |
80,501
-56,621
| -41% | -$1.37M |
|
142
Sarepta Therapeutics
SRPT
$1.77B
| $1.78M | 0.07% |
59,926
-121,590
| -67% | -$3.84M |
|
143
CALL
Microsoft
MSFT
$3.71T
| $1.71M | 0.06% |
+7,500
| New | +$304K |
|
144
Neurogene
NGNE
$712M
| $1.65M | 0.06% |
8,812
-4,502
| -34% | -$869K |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.06% |
+25,000
| New | +$1.48M |
|
146
Rayonier
RYN
$6.55B
| $1.51M | 0.06% |
+46,845
| New | +$1.47M |
|
|
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | 0.06% |
6,376
+2,166
| +51% | +$571K |
|
|
NSTG
148
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.43M | 0.05% |
95,809
-167,951
| -64% | -$2.65M |
|
149
Kirby Corp
KEX
$6.93B
| $1.35M | 0.05% |
11,500
-190,500
| -94% | -$20.4M |
|
150
VanEck Gold Miners ETF
GDX
$27.4B
| $1.32M | 0.05% |
+50,000
| New | +$1.2M |
|
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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.