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
(+63%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$28.2M |
| 3 |
NRG Energy
NRG
|
+$23.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.5M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$71.6M |
| 2 |
SWS
SWS GROUP INC
SWS
|
+$22.6M |
| 3 |
HAR
Harman International Industries
HAR
|
+$19M |
| 4 |
Southwest Airlines
LUV
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Minerva Neurosciences
NERV
$185M
| $608M | 12.49% |
+15,197,563
| New | +$629M |
|
|
2
American Airlines Group
AAL
$10.1B
| $316M | 6.49% |
5,982,865
-1,410,650
| -19% | -$71.6M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $144M | 2.97% |
2,109,229
+7,870
| +0.4% | +$568K |
|
|
4
NRG Energy
NRG
$28.3B
| $114M | 2.35% |
4,540,625
+915,250
| +25% | +$23.1M |
|
5
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $114M | 2.35% |
+1,521,000
| New | +$106M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $113M | 2.32% |
6,857,512
-428,243
| -6% | -$6.68M |
|
7
CALL
American Express
AXP
$227B
| $110M | 2.26% |
+1,410,000
| New | +$117M |
|
8
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $104M | 2.14% |
+3,810,433
| New | +$102M |
|
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $92.7M | 1.9% |
+1,278,500
| New | +$91.2M |
|
|
APC
10
CALL
DELISTED
Anadarko Petroleum
APC
| $91.1M | 1.87% |
+1,100,000
| New | +$90M |
|
|
PDCO
11
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $85.3M | 1.75% |
1,748,000
+1,745,400
| +67,131% | +$87M |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $74.7M | 1.54% |
1,232
+419
| +52% | +$30.1M |
|
13
CALL
Plains All American Pipeline
PAA
$17.3B
| $73.9M | 1.52% |
+1,515,600
| New | +$75.2M |
|
14
Microsoft
MSFT
$3.45T
| $73M | 1.5% |
1,795,775
-258,400
| -13% | -$11.2M |
|
|
HCF
15
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $69.5M | 1.43% |
5,708,198
+1,273,529
| +29% | +$15.5M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $67.4M | 1.38% |
813,475
-185,850
| -19% | -$15.2M |
|
17
JetBlue
JBLU
$2.28B
| $63.7M | 1.31% |
3,307,627
+1,018,550
| +44% | +$17.3M |
|
18
Corning
GLW
$119B
| $62.7M | 1.29% |
2,764,906
+675,850
| +32% | +$16.1M |
|
|
PCO
19
DELISTED
Pendrell Corporation - Class A
PCO
| $59.3M | 1.22% |
45,611
| – | – |
|
20
CALL
Williams Companies
WMB
$87.5B
| $58.3M | 1.2% |
+1,152,200
| New | +$53.4M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $56.5M | 1.16% |
189,752
+52,188
| +38% | +$14.9M |
|
22
Stride
LRN
$3.41B
| $53.5M | 1.1% |
3,400,152
-287,900
| -8% | -$4.28M |
|
23
PUT
Invesco QQQ Trust
QQQ
$453B
| $52.8M | 1.09% |
+500,000
| New | +$52.5M |
|
24
Bausch Health
BHC
$2.58B
| $52.1M | 1.07% |
262,160
+58,052
| +28% | +$10.3M |
|
25
United Parks & Resorts
PRKS
$2.1B
| $51.4M | 1.06% |
2,665,017
+307,217
| +13% | +$5.66M |
|
Similar funds
DHRFI
TG
QVT
KA
AC
FRGX
SA
YECIP
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.