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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$672M
Cap. Flow
+$701M
Cap. Flow %
28.01%
Top 10 Hldgs %
37.99%
Holding
272
New
82
Increased
63
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$188M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$61.7M
3
SPLS
Staples Inc
SPLS
+$60.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$46.9M
5
NWSA icon
News Corp Class A
NWSA
+$24.6M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$25.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
WDC icon
Western Digital
WDC
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
FDX icon
FedEx
FDX
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Technology 12.56%
3 Communication Services 12.54%
4 Financials 11.15%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCO icon
151
ProShares UltraShort Bloomberg Crude Oil
SCO
$611M
$1.17M 0.05%
1,025
– –
INGN icon
152
Inogen
INGN
$168M
$1.16M 0.05%
+70,154
New +$1.25M
ATHM icon
153
Autohome
ATHM
$2.66B
$1.15M 0.05%
+30,000
New +$1.11M
ALIM
154
DELISTED
Alimera Sciences
ALIM
$1.15M 0.05%
+9,716
New +$944K
PLXP
155
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.06M 0.04%
+13,255
New +$1.21M
TWTR
156
PUT
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.04%
+1,500
New +$84.9K
NSPH
157
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.02M 0.04%
23,798
+23,035
+3,019% +$1.09M
GNMK
158
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.02M 0.04%
102,611
+66,042
+181% +$821K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$161B
$989K 0.04%
+20,700
New +$194K
SYNA icon
160
Synaptics
SYNA
$4.14B
$900K 0.04%
+15,000
New +$891K
STRM
161
DELISTED
Streamline Health Solutions
STRM
$856K 0.03%
11,346
+1,541
+16% +$143K
IX icon
162
ORIX
IX
$43.2B
$831K 0.03%
+295,000
New +$4.51M
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
$818K 0.03%
36,718
-7,102
-16% -$141K
RDNT icon
164
RadNet
RDNT
$5.93B
$815K 0.03%
+287,140
New +$606K
NUGT icon
165
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$811K 0.03%
585
– –
TRAW icon
166
Traws Pharma
TRAW
$8.31M
$697K 0.03%
+2
New +$1.2M
BAC.WS.B
167
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$651K 0.03%
+721,832
New +$644K
CPHD
168
DELISTED
Cepheid Inc
CPHD
$618K 0.02%
11,991
-13,780
-53% -$701K
CL icon
169
Colgate-Palmolive
CL
$74.2B
$610K 0.02%
9,400
– –
NTAP icon
170
NetApp
NTAP
$39.1B
$542K 0.02%
14,700
– –
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$542K 0.02%
30,000
– –
TRGP icon
172
Targa Resources
TRGP
$56.2B
$497K 0.02%
5,011
+2,624
+110% +$245K
ITCI
173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$487K 0.02%
+26,809
New +$484K
MWE
174
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$463K 0.02%
7,083
+3,959
+127% +$267K
VCYT icon
175
Veracyte
VCYT
$3.75B
$461K 0.02%
26,920
+334
+1% +$5.33K
5 6
7
8 9

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Highland Capital Management (Texas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Highland Capital Management (Texas) held 272 positions worth $2.5B, up 37% from $1.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) deployed $701M of net new capital in Q1 2014, opening 82 new positions and adding to 63 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 1,752,474 shares worth $58.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $25.5M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 1,752,474 shares worth $58.9M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2014, an estimated $188M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $25.5M.
  • Highland Capital Management (Texas) fully exited Apple in Q1 2014, selling an estimated $20.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $2.5B portfolio in Q1 2014.
  • Highland Capital Management (Texas) opened 82 new positions and closed 62 in Q1 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 37% quarter-over-quarter to $2.5B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2014, filed 15 May 2014.