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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.9%
Holding
342
New
132
Increased
61
Reduced
43
Closed
79

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$55.5M
2
NRG icon
NRG Energy
NRG
+$37M
3
YHOO
Yahoo Inc
YHOO
+$32.4M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.4M
5
WDC icon
Western Digital
WDC
+$29.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.7M
3
SBAC icon
SBA Communications
SBAC
+$28.1M
4
BHC icon
Bausch Health
BHC
+$27.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 13.89%
3 Communication Services 9.89%
4 Healthcare 9.77%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
151
DELISTED
Apollo Education Group Inc Class A
APOL
$1.28M 0.05%
40,950
– –
SBNY
152
DELISTED
Signature Bank
SBNY
$1.24M 0.05%
+10,000
New +$1.2M
NVDQ
153
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.24M 0.05%
74,988
+38,270
+104% +$630K
TRGP icon
154
Targa Resources
TRGP
$55.1B
$1.2M 0.04%
8,619
+3,608
+72% +$415K
CMRX
155
DELISTED
Chimerix, Inc.
CMRX
$1.19M 0.04%
54,440
-15,751
-22% -$313K
NUGT icon
156
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1.08M 0.04%
585
– –
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.06M 0.04%
+25,000
New +$918K
EHC icon
158
Encompass Health
EHC
$12.4B
$1.05M 0.04%
+36,869
New +$1.03M
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.04M 0.04%
14,565
+7,482
+106% +$482K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M 0.04%
20,700
– –
IX icon
161
ORIX
IX
$43.5B
$988K 0.04%
295,000
– –
STRM
162
DELISTED
Streamline Health Solutions
STRM
$855K 0.03%
11,870
+524
+5% +$38.9K
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$818K 0.03%
+10,831
New +$650K
MPLX icon
164
MPLX
MPLX
$59.7B
$817K 0.03%
12,665
+8,317
+191% +$473K
NSPH
165
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$745K 0.03%
23,575
-223
-0.9% -$7.14K
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
$730K 0.03%
+7,543
New +$614K
WMB icon
167
Williams Companies
WMB
$86.1B
$729K 0.03%
+12,521
New +$580K
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
$719K 0.03%
+12,004
New +$684K
DLNG icon
169
Dynagas LNG Partners
DLNG
$137M
$715K 0.03%
+29,467
New +$672K
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
$710K 0.03%
+9,677
New +$656K
BGB
171
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$706K 0.03%
+40,000
New +$706K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$698K 0.03%
17,824
+11,104
+165% +$410K
PAGP icon
173
Plains GP Holdings
PAGP
$4.9B
$697K 0.03%
8,184
+5,478
+202% +$414K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$669K 0.02%
+22,714
New +$574K
NGL icon
175
NGL Energy Partners
NGL
$2.11B
$669K 0.02%
+15,427
New +$620K
5 6
7
8 9

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Highland Capital Management (Texas)'s Q2 2014 Portfolio in Review

As of Q2 2014, Highland Capital Management (Texas) held 342 positions worth $2.72B, up 8.5% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas)'s Q2 2014 filing shows 132 new, 61 increased, 43 reduced and 79 closed positions. Its largest new stake was lululemon athletica: 1,216,350 shares worth $49.2M. The largest sale was Paramount Global Class B, an estimated $39.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Highland Capital Management (Texas)'s largest Q2 2014 buy was lululemon athletica: 1,216,350 shares worth $49.2M.
  • Highland Capital Management (Texas) added most to NRG Energy in Q2 2014, an estimated $37M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Highland Capital Management (Texas) fully exited Bausch Health in Q2 2014, selling an estimated $27.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $2.72B portfolio in Q2 2014.
  • Highland Capital Management (Texas) opened 132 new positions and closed 79 in Q2 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 8.5% quarter-over-quarter to $2.72B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.