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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
HYLD
251
DELISTED
High Yield ETF
HYLD
– –
-24,443
Closed -$1.26M
DS
252
DELISTED
Drive Shack Inc.
DS
– –
-1,897,870
Closed -$9.85M
NTUS
253
DELISTED
Natus Medical Inc
NTUS
– –
-21,296
Closed -$479K
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45,300
Closed -$4.75M
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-141,543
Closed -$15.3M
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,834
Closed -$227K
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,500
Closed -$246K
MDCO
258
DELISTED
Medicines Co
MDCO
– –
-30,000
Closed -$1.16M
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,484
Closed -$176K
FMI
260
DELISTED
Foundation Medicine, Inc.
FMI
– –
-36,107
Closed -$860K
HNT
261
DELISTED
HEALTH NET INC
HNT
– –
-7,082
Closed -$210K
SWI
262
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-148,500
Closed -$5.62M
RGP
263
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,320
Closed -$113K
SLXP
264
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,000
Closed -$1.35M
CHTP
265
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-80,000
Closed -$355K
PATH
266
DELISTED
NUPATHE INC COM STK
PATH
– –
-261,800
Closed -$856K
CELG
267
DELISTED
Celgene Corp
CELG
– –
-19,108
Closed -$1.61M
FRP
268
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-225,708
Closed -$2.55M
QIHU
269
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,000
Closed -$1.23M
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.