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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$46M
Cap. Flow
+$139M
Cap. Flow %
5.2%
Top 10 Hldgs %
34.99%
Holding
340
New
77
Increased
80
Reduced
50
Closed
109

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$48.6M
2
APC
Anadarko Petroleum
APC
+$39.7M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
LRN icon
Stride
LRN
+$29.9M
5
ABBV icon
AbbVie
ABBV
+$28.9M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$47.6M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
NBR icon
Nabors Industries
NBR
+$29.2M
4
CONN
Conn's Inc.
CONN
+$28.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 15.2%
3 Healthcare 14.12%
4 Financials 8.34%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$208K 0.01%
+2,848
New +$206K
GTN.A icon
227
Gray Media Inc
GTN.A
$596M
$112K ﹤0.01%
18,000
– –
ECF
228
Ellsworth Growth & Income Fund
ECF
$173M
$107K ﹤0.01%
12,335
-11,365
-48% -$100K
HYF
229
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$22K ﹤0.01%
11,290
-11,750
-51% -$24.3K
AFL icon
230
Aflac
AFL
$61.2B
– –
-352,000
Closed -$11M
AIG icon
231
American International
AIG
$40.7B
– –
-183,100
Closed -$9.99M
ALLY icon
232
Ally Financial
ALLY
$13.3B
– –
-498,300
Closed -$11.9M
AMG icon
233
Affiliated Managers Group
AMG
$9.6B
– –
-84,332
Closed -$17.3M
BFH icon
234
Bread Financial
BFH
$4.38B
– –
-95,768
Closed -$21.5M
BIIB icon
235
Biogen
BIIB
$30.6B
– –
-15,448
Closed -$4.87M
CHRW icon
236
C.H. Robinson
CHRW
$17.3B
– –
-365,600
Closed -$23.3M
CI icon
237
Cigna
CI
$73.6B
– –
-75,192
Closed -$6.92M
CIK
238
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-12,254
Closed -$45K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,000,000
Closed -$11.8M
VISN
240
Vistance Networks Inc
VISN
$2.63B
– –
-229,140
Closed -$5.3M
DHY
241
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-15,575
Closed -$51K
DOC icon
242
Healthpeak Properties
DOC
$14.4B
– –
-125,893
Closed -$4.75M
EPD icon
243
Enterprise Products Partners
EPD
$82.2B
– –
-17,824
Closed -$698K
FANG icon
244
Diamondback Energy
FANG
$55.7B
– –
-220,151
Closed -$19.5M
FIVE icon
245
Five Below
FIVE
$13B
– –
-90,657
Closed -$3.62M
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.6B
– –
-50,000
Closed -$1.32M
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-25,000
Closed -$1.06M
GLW icon
248
Corning
GLW
$136B
– –
-16,135
Closed -$354K
GRF
249
Eagle Capital Growth Fund
GRF
$41.7M
– –
-12,250
Closed -$97K
HPQ icon
250
HP
HPQ
$27.3B
– –
-1,497,360
Closed -$22.9M
8 9
10
11 12

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Highland Capital Management (Texas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Highland Capital Management (Texas) held 340 positions worth $2.67B, down 1.7% from $2.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highland Capital Management (Texas) deployed $139M of net new capital in Q3 2014, opening 77 new positions and adding to 80 existing holdings. Its largest new stake was Anadarko Petroleum: 368,525 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yahoo Inc, an estimated $46.4M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2014 buy was Anadarko Petroleum: 368,525 shares worth $37.4M.
  • Highland Capital Management (Texas) added most to Loral Space and Communications, Inc. in Q3 2014, an estimated $48.6M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $46.4M.
  • Highland Capital Management (Texas) fully exited News Corp Class A in Q3 2014, selling an estimated $47.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 35% of its $2.67B portfolio in Q3 2014.
  • Highland Capital Management (Texas) opened 77 new positions and closed 109 in Q3 2014.
  • Highland Capital Management (Texas)'s portfolio value fell 1.7% quarter-over-quarter to $2.67B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.