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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
AAL icon
1
American Airlines Group
AAL
$10.1B
$397M 13.25%
7,393,515
+356,317
+5% +$15.3M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$165M 5.53%
2,101,359
-29,000
-1% -$2.18M
MEG
3
DELISTED
Media General, Inc
MEG
$122M 4.07%
7,285,755
-1,429,775
-16% -$21.4M
NRG icon
4
NRG Energy
NRG
$28.3B
$97.7M 3.26%
3,625,375
+1,786,680
+97% +$52.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$95.4M 3.19%
2,054,175
+1,037,600
+102% +$48.7M
APC
6
DELISTED
Anadarko Petroleum
APC
$82.4M 2.75%
999,325
+630,800
+171% +$54.9M
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$69.4M 2.32%
813
+543
+201% +$61.1M
PCO
8
DELISTED
Pendrell Corporation - Class A
PCO
$62.9M 2.1%
45,611
– –
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50.2M 1.68%
940,948
-443,986
-32% -$23.1M
HCF
10
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$49.8M 1.66%
4,434,669
+2,743,342
+162% +$30.8M
GLW icon
11
Corning
GLW
$119B
$47.9M 1.6%
+2,089,056
New +$42.5M
LRN icon
12
Stride
LRN
$3.41B
$43.8M 1.46%
3,688,052
+72,745
+2% +$952K
PRKS icon
13
United Parks & Resorts
PRKS
$2.1B
$42.2M 1.41%
2,357,800
+1,950,500
+479% +$34.3M
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
$40.9M 1.37%
873,448
-35,172
-4% -$1.45M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$40.8M 1.36%
1,703,908
-79,382
-4% -$1.69M
MCK icon
16
McKesson
MCK
$100B
$40.6M 1.36%
195,764
+39,445
+25% +$8.01M
RCL icon
17
Royal Caribbean
RCL
$85.1B
$39.9M 1.33%
+484,195
New +$34M
LUV icon
18
Southwest Airlines
LUV
$22B
$39.2M 1.31%
926,300
+273,400
+42% +$10.2M
CIT
19
DELISTED
CIT Group Inc.
CIT
$38.8M 1.3%
811,896
+173,427
+27% +$8.24M
JBLU icon
20
JetBlue
JBLU
$2.28B
$36.3M 1.21%
2,289,077
– –
AAPL icon
21
Apple
AAPL
$4.54T
$36.1M 1.21%
+1,307,816
New +$35.6M
AGN
22
DELISTED
Allergan plc
AGN
$35.4M 1.18%
137,564
+6,669
+5% +$1.67M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$33.5M 1.12%
429,005
+74,503
+21% +$5.7M
SPLS
24
DELISTED
Staples Inc
SPLS
$31.9M 1.07%
1,762,725
-3,694,200
-68% -$51.6M
LM
25
DELISTED
Legg Mason, Inc.
LM
$30.2M 1.01%
565,633
+74,393
+15% +$3.92M
1
2 3 4 5

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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.