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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$324M
Cap. Flow
+$82.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.81%
Holding
296
New
65
Increased
50
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$61.1M
2
APC
Anadarko Petroleum
APC
+$54.9M
3
NRG icon
NRG Energy
NRG
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
GLW icon
Corning
GLW
+$42.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
SPLS
Staples Inc
SPLS
+$51.6M
3
LULU icon
lululemon athletica
LULU
+$40.4M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.06%
3 Healthcare 11.55%
4 Financials 7.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$14.3B
$2.6M 0.09%
48,025
-152,750
-76% -$8.1M
CXW icon
127
CoreCivic
CXW
$3.19B
$2.57M 0.09%
70,600
-686,930
-91% -$24.7M
UGL icon
128
ProShares Ultra Gold
UGL
$791M
$2.54M 0.08%
264,580
– –
AT
129
DELISTED
Atlantic Power Corporation
AT
$2.29M 0.08%
846,780
– –
LEJU
130
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.26M 0.08%
21,000
+1,000
+5% +$127K
KANG
131
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.26M 0.08%
150,000
– –
RPTP
132
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.23M 0.07%
211,500
+103,063
+95% +$1.01M
AKAM icon
133
Akamai
AKAM
$15.9B
$2.2M 0.07%
35,000
-74,100
-68% -$4.47M
CIVI
134
DELISTED
Civitas Solutions, Inc.
CIVI
$2.12M 0.07%
124,400
-56,153
-31% -$888K
CELG
135
DELISTED
Celgene Corp
CELG
$2.09M 0.07%
+18,700
New +$1.97M
FENG
136
Phoenix New Media
FENG
$18M
$2.08M 0.07%
41,667
– –
GSK icon
137
GSK
GSK
$106B
$1.98M 0.07%
+63,980
New +$3.58M
XLRN
138
DELISTED
Acceleron Pharma
XLRN
$1.94M 0.06%
+49,800
New +$1.74M
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
$1.82M 0.06%
38,084
-700
-2% -$30.3K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$1.78M 0.06%
42,179
-109,613
-72% -$4.32M
AVDL
141
DELISTED
Avadel Pharmaceuticals
AVDL
$1.7M 0.06%
+99,500
New +$1.42M
KRU
142
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$1.63M 0.05%
+35,000
New +$1.5M
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.62M 0.05%
+40,000
New +$1.43M
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.05%
12,786
-109,400
-90% -$13.3M
ZSPH
145
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.51M 0.05%
36,334
-800
-2% -$31.6K
ET icon
146
Energy Transfer Partners
ET
$69.3B
$1.46M 0.05%
50,808
+2,000
+4% +$57.6K
EJ
147
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.45M 0.05%
+200,000
New +$1.71M
PTLA
148
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.41M 0.05%
+49,800
New +$1.38M
PDCO
149
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 0.05%
2,600
– –
SLAI
150
DELISTED
SOLAI Ltd ADS
SLAI
$1.3M 0.04%
1,071
– –
4 5
6
7 8

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Highland Capital Management (Texas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Texas) held 296 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q4 2014 filing shows 65 new, 50 increased, 50 reduced and 82 closed positions. Its largest new stake was Corning: 2,089,056 shares worth $47.9M. The largest sale was Fortinet, an estimated $52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Texas)'s largest Q4 2014 buy was Corning: 2,089,056 shares worth $47.9M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, an estimated $61.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2014 reduction was Fortinet, cutting an estimated $52M.
  • Highland Capital Management (Texas) fully exited lululemon athletica in Q4 2014, selling an estimated $40.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.99B portfolio in Q4 2014.
  • Highland Capital Management (Texas) opened 65 new positions and closed 82 in Q4 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.