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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 | |
|---|---|---|---|---|---|---|
151
Coherus Oncology
CHRS
$192M
| $4.99M | 0.1% |
+163,044
| New | +$4.21M |
|
152
iShares MSCI China ETF
MCHI
$6.42B
| $4.91M | 0.1% |
90,000
| – | – |
|
|
CEMP
153
DELISTED
Cempra, Inc.
CEMP
| $4.81M | 0.1% |
140,212
-50,933
| -27% | -$1.53M |
|
|
RXII
154
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.8M | 0.1% |
+3,450,000
| New | +$4.8M |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $4.5M | 0.09% |
+486
| New | +$4.92M |
|
|
MWE
156
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.38M | 0.09% |
66,276
+48,519
| +273% | +$2.98M |
|
157
Kinder Morgan
KMI
$69.9B
| $4.24M | 0.09% |
100,758
+58,579
| +139% | +$2.43M |
|
|
ACHN
158
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.14M | 0.09% |
+420,000
| New | +$5.24M |
|
159
ProQR Therapeutics
PRQR
$255M
| $4.01M | 0.08% |
183,500
-26,324
| -13% | -$544K |
|
|
TFM
160
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.93M | 0.08% |
96,810
-163,613
| -63% | -$6.38M |
|
|
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.61M | 0.07% |
95,192
+45,392
| +91% | +$1.56M |
|
162
Standard BioTools
LAB
$310M
| $3.38M | 0.07% |
80,219
+67,986
| +556% | +$2.69M |
|
163
Sarepta Therapeutics
SRPT
$1.81B
| $3.04M | 0.06% |
228,824
| – | – |
|
164
Commault Systems
CVLT
$5.78B
| $3M | 0.06% |
68,655
-69,252
| -50% | -$3.19M |
|
165
Universal Health Services
UHS
$10.5B
| $2.94M | 0.06% |
25,000
-93,400
| -79% | -$10.3M |
|
166
Aon
AON
$75.7B
| $2.88M | 0.06% |
+30,000
| New | +$2.9M |
|
|
RPRX
167
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.81M | 0.06% |
327,218
+233,277
| +248% | +$2.09M |
|
|
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.81M | 0.06% |
+71,937
| New | +$2.84M |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $2.71M | 0.06% |
50,367
+36,265
| +257% | +$2M |
|
170
ProShares Ultra Gold
UGL
$807M
| $2.52M | 0.05% |
264,580
| – | – |
|
|
CIVI
171
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.47M | 0.05% |
117,988
-6,412
| -5% | -$123K |
|
|
KANG
172
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.43M | 0.05% |
150,000
| – | – |
|
|
XLRN
173
DELISTED
Acceleron Pharma
XLRN
| $2.28M | 0.05% |
60,000
+10,200
| +20% | +$406K |
|
|
KTWO
174
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.26M | 0.05% |
+102,316
| New | +$2.09M |
|
175
Baidu
BIDU
$37.1B
| $2.08M | 0.04% |
10,000
-59,200
| -86% | -$12.7M |
|
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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.