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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
Cap. Flow
+$701M
Cap. Flow %
28.01%
Top 10 Hldgs %
37.99%
Holding
272
New
82
Increased
63
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$188M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$61.7M
3
SPLS
Staples Inc
SPLS
+$60.7M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$46.9M
5
NWSA icon
News Corp Class A
NWSA
+$24.6M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$25.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
WDC icon
Western Digital
WDC
+$20M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
FDX icon
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
FDX icon
226
FedEx
FDX
$76.9B
– –
-107,150
Closed -$15.4M
FITB
227
Fifth Third Bancorp
FITB
$51.8B
– –
-480,860
Closed -$10.1M
FUN icon
228
Cedar Fair
FUN
$1.62B
– –
-197,115
Closed -$9.77M
GME icon
229
GameStop
GME
$8.43B
– –
-18,400
Closed -$227K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-7,000
Closed -$745K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-15,000
Closed -$1.82M
KPTI icon
232
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,730
Closed -$595K
LOPE icon
233
Grand Canyon Education
LOPE
$3.82B
– –
-25,000
Closed -$1.09M
MDXG icon
234
MiMedx Group
MDXG
$622M
– –
-65,000
Closed -$568K
MU icon
235
Micron Technology
MU
$972B
– –
-280,000
Closed -$6.09M
PAA icon
236
Plains All American Pipeline
PAA
$16.4B
– –
-4,445
Closed -$230K
PINC
237
DELISTED
Premier
PINC
– –
-81,523
Closed -$3M
RGR icon
238
Sturm, Ruger & Co
RGR
$594M
– –
-15,000
Closed -$1.1M
RMTI icon
239
Rockwell Medical
RMTI
$27M
– –
-627
Closed -$720K
SEM
240
DELISTED
Select Medical
SEM
– –
-37,120
Closed -$232K
STT icon
241
State Street
STT
$51.3B
– –
-153,000
Closed -$11.2M
TNA icon
242
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-20,000
Closed -$774K
UAA icon
243
Under Armour
UAA
$2.5B
– –
-60,000
Closed -$1.31M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,500
Closed -$780K
WAT icon
245
Waters Corp
WAT
$40.4B
– –
-10,000
Closed -$1M
WDC icon
246
Western Digital
WDC
$151B
– –
-315,006
Closed -$20M
XRAY icon
247
Dentsply Sirona
XRAY
$2.34B
– –
-25,965
Closed -$1.26M
ZTS icon
248
Zoetis
ZTS
$30.9B
– –
-30,000
Closed -$981K
CPAY icon
249
Corpay
CPAY
$26.2B
– –
-94,500
Closed -$11.1M
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-61,311
Closed -$1.29M
7 8 9
10
11

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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.