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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
(+37%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
272
New
82
Increased
63
Reduced
33
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$188M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$61.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$60.7M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$46.9M |
| 5 |
News Corp Class A
NWSA
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Western Digital
WDC
|
+$20M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$10.1B
| $215M | 8.58% |
5,858,629
+5,510,372
| +1,582% | +$188M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $160M | 6.4% |
8,715,530
| – | – |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105M | 4.2% |
2,136,215
-25,571
| -1% | -$1.22M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $99M | 3.96% |
1,400,284
+53,184
| +4% | +$4.05M |
|
|
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
| $83.5M | 3.34% |
45,611
| – | – |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $67.7M | 2.7% |
5,967,875
+4,643,225
| +351% | +$60.7M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $58.9M | 2.35% |
+1,752,474
| New | +$61.7M |
|
|
8
News Corp Class A
NWSA
$14.9B
| $58.2M | 2.32% |
3,377,421
+1,421,480
| +73% | +$24.6M |
|
9
Fortinet
FTNT
$119B
| $53.8M | 2.15% |
12,210,355
+1,357,500
| +13% | +$5.94M |
|
10
Bread Financial
BFH
$4.37B
| $49.6M | 1.98% |
227,961
-49,666
| -18% | -$10.7M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $48.7M | 1.95% |
788,237
-19,379
| -2% | -$1.22M |
|
12
Stride
LRN
$3.41B
| $45.1M | 1.8% |
1,992,010
+290,350
| +17% | +$6.32M |
|
13
SBA Communications
SBAC
$19.2B
| $44.1M | 1.76% |
484,502
+201,660
| +71% | +$18.7M |
|
|
14
ProShares Ultra Silver
AGQ
$1.13B
| $43.5M | 1.74% |
+679,839
| New | +$46.9M |
|
15
Melco Resorts & Entertainment
MLCO
$2.22B
| $38.1M | 1.52% |
984,683
+35,640
| +4% | +$1.48M |
|
16
Sony
SONY
$137B
| $38M | 1.52% |
9,945,750
+2,182,500
| +28% | +$7.53M |
|
17
Fidelity National Financial
FNF
$13.9B
| $38M | 1.52% |
2,118,597
+663,481
| +46% | +$12M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 1.49% |
199,509
+1,225
| +0.6% | +$224K |
|
19
CoreCivic
CXW
$2.96B
| $34.8M | 1.39% |
1,109,980
+157,950
| +17% | +$5.21M |
|
20
Bausch Health
BHC
$2.58B
| $27.2M | 1.09% |
206,467
+109,844
| +114% | +$15M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $26.6M | 1.06% |
542,640
+111,840
| +26% | +$4.98M |
|
|
CPWR
22
DELISTED
COMPUWARE CORP
CPWR
| $26.6M | 1.06% |
2,632,325
-1,395,454
| -35% | -$14.1M |
|
23
Acadia Healthcare
ACHC
$2.76B
| $25.5M | 1.02% |
565,538
+58,429
| +12% | +$2.88M |
|
24
Marathon Petroleum
MPC
$92.4B
| $24.8M | 0.99% |
570,000
-4,420
| -0.8% | -$194K |
|
|
25
Meta Platforms (Facebook)
META
$1.42T
| $24.3M | 0.97% |
403,139
-246,590
| -38% | -$15.6M |
|
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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.