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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
HUN icon
201
Huntsman Corp
HUN
$1.77B
$342K 0.01%
15,000
– –
SINT icon
202
SiNtx Technologies
SINT
$10.6M
– –
0
– –
BTZ icon
203
BlackRock Credit Allocation Income Trust
BTZ
$956M
$336K 0.01%
26,000
– –
RYAM icon
204
Rayonier Advanced Materials
RYAM
$610M
$316K 0.01%
14,166
– –
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$311K 0.01%
22,000
– –
GEL icon
206
Genesis Energy
GEL
$1.84B
$306K 0.01%
7,218
– –
RHE
207
DELISTED
Regional Health Properties, Inc.
RHE
$269K 0.01%
5,600
-1,500
-21% -$75.5K
NUGT icon
208
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$261K 0.01%
+585
New +$357K
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
$258K 0.01%
5,500
– –
FATE icon
210
Fate Therapeutics
FATE
$326M
$167K 0.01%
+33,275
New +$147K
GTN.A icon
211
Gray Media Inc
GTN.A
$604M
$165K 0.01%
18,000
– –
MU icon
212
CALL
Micron Technology
MU
$991B
$126K ﹤0.01%
+1,250
New +$41.4K
TIVO
213
CALL
DELISTED
TIVO INC
TIVO
$108K ﹤0.01%
8,750
– –
AAL icon
214
CALL
American Airlines Group
AAL
$10.6B
– –
-24,000
Closed -$3.03M
ABBV icon
215
AbbVie
ABBV
$435B
– –
-586,500
Closed -$33.9M
ADP icon
216
Automatic Data Processing
ADP
$108B
– –
-2,848
Closed -$208K
AEIS icon
217
Advanced Energy
AEIS
$13B
– –
-244,100
Closed -$4.59M
AER icon
218
AerCap
AER
$23.8B
– –
-331,735
Closed -$13.6M
ALKS icon
219
Alkermes
ALKS
$8.25B
– –
-183,862
Closed -$7.88M
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-20,000
Closed -$1.56M
AON icon
221
Aon
AON
$76B
– –
-50,424
Closed -$4.42M
ATHM icon
222
Autohome
ATHM
$2.62B
– –
-70,000
Closed -$2.94M
BAC icon
223
Bank of America
BAC
$442B
– –
-848,900
Closed -$14.5M
BKU icon
224
Bankunited
BKU
$3.36B
– –
-75,100
Closed -$2.29M
BLDR icon
225
Builders FirstSource
BLDR
$8.04B
– –
-50,000
Closed -$273K
7 8
9
10 11

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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.