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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.9%
Holding
342
New
132
Increased
61
Reduced
43
Closed
79

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$55.5M
2
NRG icon
NRG Energy
NRG
+$37M
3
YHOO
Yahoo Inc
YHOO
+$32.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.4M
5
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.7M
3
SBAC icon
SBA Communications
SBAC
+$28.1M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 13.89%
3 Communication Services 9.89%
4 Healthcare 9.77%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.1B
$281M 10.36%
6,549,681
+691,052
+12% +$27M
MEG
2
DELISTED
Media General, Inc
MEG
$179M 6.59%
8,715,530
– –
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$107M 3.94%
1,470,359
+70,075
+5% +$5.06M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81.2M 2.99%
1,593,841
-542,374
-25% -$26.9M
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$80.3M 2.96%
45,611
– –
SPLS
6
DELISTED
Staples Inc
SPLS
$67.5M 2.49%
6,224,225
+256,350
+4% +$3.04M
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$64.4M 2.37%
1,923,719
+171,245
+10% +$5.79M
FTNT icon
8
Fortinet
FTNT
$119B
$62.6M 2.31%
12,453,855
+243,500
+2% +$1.09M
NRG icon
9
NRG Energy
NRG
$28.3B
$54.5M 2.01%
1,464,470
+1,075,500
+276% +$37M
LRN icon
10
Stride
LRN
$3.41B
$51.5M 1.9%
2,138,057
+146,047
+7% +$3.42M
AGQ icon
11
ProShares Ultra Silver
AGQ
$1.13B
$50M 1.84%
696,189
+16,350
+2% +$1.03M
LULU icon
12
lululemon athletica
LULU
$13.5B
$49.2M 1.81%
+1,216,350
New +$55.5M
NWSA icon
13
News Corp Class A
NWSA
$14.9B
$47.6M 1.75%
2,655,982
-721,439
-21% -$12.5M
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$45M 1.66%
259
+193
+292% +$31.4M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$44.2M 1.63%
1,258,620
+928,920
+282% +$32.4M
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$41.8M 1.54%
2,237,451
+118,854
+6% +$2.22M
CXW icon
17
CoreCivic
CXW
$2.96B
$38.5M 1.42%
1,171,780
+61,800
+6% +$2.02M
SONY icon
18
Sony
SONY
$137B
$35.4M 1.3%
10,561,125
+615,375
+6% +$2.13M
ACHC icon
19
Acadia Healthcare
ACHC
$2.76B
$34.8M 1.28%
764,223
+198,685
+35% +$8.73M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$33.6M 1.24%
499,481
+96,342
+24% +$5.93M
WDC icon
21
Western Digital
WDC
$188B
$30.4M 1.12%
+435,762
New +$29.2M
AAL icon
22
CALL
American Airlines Group
AAL
$10.1B
$30.3M 1.12%
30,000
+20,000
+200% +$780K
NBR icon
23
Nabors Industries
NBR
$1.27B
$29.2M 1.08%
+19,908
New +$25.7M
CONN
24
DELISTED
Conn's Inc.
CONN
$28.2M 1.04%
571,047
+111,372
+24% +$4.92M
HCA icon
25
HCA Healthcare
HCA
$87.2B
$27.1M 1%
481,283
+411,283
+588% +$21.7M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Texas) held 342 positions worth $2.72B, up 8.5% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas)'s Q2 2014 filing shows 132 new, 61 increased, 43 reduced and 79 closed positions. Its largest new stake was lululemon athletica: 1,216,350 shares worth $49.2M. The largest sale was Paramount Global Class B, an estimated $39.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Highland Capital Management (Texas)'s largest Q2 2014 buy was lululemon athletica: 1,216,350 shares worth $49.2M.
  • Highland Capital Management (Texas) added most to NRG Energy in Q2 2014, an estimated $37M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Highland Capital Management (Texas) fully exited Bausch Health in Q2 2014, selling an estimated $27.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $2.72B portfolio in Q2 2014.
  • Highland Capital Management (Texas) opened 132 new positions and closed 79 in Q2 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 8.5% quarter-over-quarter to $2.72B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.