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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 | |
|---|---|---|---|---|---|---|
|
FIG
126
DELISTED
Fortress Investment Group Llc
FIG
| $7.41M | 0.15% |
+917,785
| New | +$7.12M |
|
|
SCAI
127
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.38M | 0.15% |
+214,868
| New | +$7.16M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $7.08M | 0.15% |
66,412
-25,921
| -28% | -$2.54M |
|
|
LHCG
129
DELISTED
LHC Group LLC
LHCG
| $6.94M | 0.14% |
210,000
+15,132
| +8% | +$472K |
|
130
Quest Diagnostics
DGX
$26.2B
| $6.69M | 0.14% |
87,100
| – | – |
|
131
Teradata
TDC
$2.58B
| $6.68M | 0.14% |
151,350
-112,750
| -43% | -$4.93M |
|
132
Abbott
ABT
$188B
| $6.49M | 0.13% |
140,000
-73,290
| -34% | -$3.37M |
|
133
Humana
HUM
$46.3B
| $6.42M | 0.13% |
36,091
-40,169
| -53% | -$6.36M |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 0.13% |
+146,500
| New | +$6.23M |
|
|
ECYT
135
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.26M | 0.13% |
999,315
+866,176
| +651% | +$5M |
|
136
CALL
Royal Caribbean
RCL
$82.4B
| $6.14M | 0.13% |
+75,000
| New | +$5.93M |
|
|
RCPT
137
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.1M | 0.13% |
+37,000
| New | +$4.68M |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.89M | 0.12% |
150,000
-91,419
| -38% | -$3.53M |
|
|
DRYS
139
DELISTED
DryShips Inc. Common Stock
DRYS
| $5.86M | 0.12% |
+1
| New | +$11.1M |
|
|
OUTR
140
DELISTED
OUTERWALL INC
OUTR
| $5.8M | 0.12% |
87,750
| – | – |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $5.52M | 0.11% |
+86,816
| New | +$5.33M |
|
142
Western Digital
WDC
$151B
| $5.52M | 0.11% |
+80,273
| New | +$6.28M |
|
143
Sabra Healthcare REIT
SBRA
$5.28B
| $5.5M | 0.11% |
+165,817
| New | +$5.38M |
|
|
FNFV
144
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.5M | 0.11% |
389,848
-952,046
| -71% | -$12.9M |
|
145
Agios Pharmaceuticals
AGIO
$1.95B
| $5.41M | 0.11% |
+57,323
| New | +$6.42M |
|
146
Globus Medical
GMED
$11.7B
| $5.4M | 0.11% |
213,970
+12,349
| +6% | +$301K |
|
147
Illumina
ILMN
$29B
| $5.3M | 0.11% |
29,332
-17,915
| -38% | -$3.37M |
|
148
NetApp
NTAP
$39B
| $5.24M | 0.11% |
147,700
| – | – |
|
149
Neurocrine Biosciences
NBIX
$16.8B
| $5.16M | 0.11% |
+130,000
| New | +$4.65M |
|
150
Arbutus Biopharma
ABUS
$907M
| $5M | 0.1% |
+286,153
| New | +$5.86M |
|
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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.