We are live on ! Find out more
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
Cap. Flow
+$1.82B
Cap. Flow %
37.32%
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
MDT icon
Medtronic
MDT
+$28.2M
3
NRG icon
NRG Energy
NRG
+$23.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
5
OTIC
Otonomy, Inc.
OTIC
+$20.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$71.6M
2
SWS
SWS GROUP INC
SWS
+$22.6M
3
HAR
Harman International Industries
HAR
+$19M
4
LUV icon
Southwest Airlines
LUV
+$18.2M
5
AAPL icon
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
GSK icon
201
GSK
GSK
$104B
$1.28M 0.03%
64,830
+850
+1% +$48.7K
RIGP
202
DELISTED
Transocean Partners LLC
RIGP
$1.26M 0.03%
+102,962
New +$1.46M
NGL icon
203
NGL Energy Partners
NGL
$2.14B
$1.22M 0.03%
46,340
+23,632
+104% +$668K
CRIS icon
204
Curis
CRIS
$7.13M
$1.2M 0.02%
+250
New +$1.21M
HSTM icon
205
HealthStream
HSTM
$859M
$1.19M 0.02%
+47,114
New +$1.28M
TRCO
206
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.02%
16,800
+9,000
+115% +$553K
STRM
207
DELISTED
Streamline Health Solutions
STRM
$902K 0.02%
16,852
– –
IMMU
208
DELISTED
Immunomedics Inc
IMMU
$795K 0.02%
+207,690
New +$903K
BGB
209
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$647K 0.01%
40,000
– –
INOV
210
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$604K 0.01%
+20,000
New +$600K
IMMU
211
CALL
DELISTED
Immunomedics Inc
IMMU
$530K 0.01%
+138,400
New +$602K
APOL
212
DELISTED
Apollo Education Group Inc Class A
APOL
$472K 0.01%
24,950
– –
BBN icon
213
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$397K 0.01%
17,500
– –
AGRX
214
DELISTED
Agile Therapeutics
AGRX
$355K 0.01%
+19
New +$333K
BTZ icon
215
BlackRock Credit Allocation Income Trust
BTZ
$958M
$350K 0.01%
26,000
– –
HUN icon
216
Huntsman Corp
HUN
$1.82B
$333K 0.01%
15,000
– –
EVV
217
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$317K 0.01%
22,000
– –
NUGT icon
218
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$220K ﹤0.01%
585
– –
GTN.A icon
219
Gray Media Inc
GTN.A
$596M
$212K ﹤0.01%
18,000
– –
KDP icon
220
Keurig Dr Pepper
KDP
$39.9B
$208K ﹤0.01%
+2,650
New +$205K
SINT icon
221
SiNtx Technologies
SINT
$10.8M
– –
0
– –
VRS
222
DELISTED
VERSO CORP COM STK (DE)
VRS
$88K ﹤0.01%
+49,043
New +$119K
ACHC icon
223
Acadia Healthcare
ACHC
$2.96B
– –
-89,882
Closed -$5.5M
AKAM icon
224
Akamai
AKAM
$16.9B
– –
-35,000
Closed -$2.2M
AVDL
225
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-99,500
Closed -$1.7M
7 8
9
10 11

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.