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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
GRA
176
DELISTED
W.R. Grace & Co.
GRA
$423K 0.02%
4,270
– –
BIG
177
DELISTED
Big Lots, Inc.
BIG
$418K 0.02%
11,050
– –
ABBV icon
178
AbbVie
ABBV
$435B
$386K 0.02%
7,500
-7,500
-50% -$379K
DSCI
179
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$380K 0.02%
+30,000
New +$388K
HSTM icon
180
HealthStream
HSTM
$867M
$368K 0.01%
+13,777
New +$409K
GRMN
181
Garmin
GRMN
$60.2B
$355K 0.01%
+6,425
New +$318K
BBN icon
182
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$354K 0.01%
17,500
– –
RHE
183
DELISTED
Regional Health Properties, Inc.
RHE
$354K 0.01%
7,100
-74
-1% -$3.81K
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$957M
$352K 0.01%
26,000
– –
CB
185
DELISTED
CHUBB CORPORATION
CB
$348K 0.01%
3,900
– –
TWX
186
DELISTED
Time Warner Inc
TWX
$337K 0.01%
5,382
– –
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$336K 0.01%
22,000
– –
GLW icon
188
Corning
GLW
$138B
$336K 0.01%
16,135
– –
DKS icon
189
Dick's Sporting Goods
DKS
$19B
$328K 0.01%
+6,000
New +$325K
AKRX
190
DELISTED
Akorn Inc
AKRX
$300K 0.01%
13,639
– –
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
$293K 0.01%
5,050
-15,885
-76% -$1M
RXDX
192
DELISTED
Ignyta, Inc.
RXDX
$290K 0.01%
+34,975
New +$327K
MNKD icon
193
MannKind Corp
MNKD
$1.27B
$281K 0.01%
+14,000
New +$398K
ENLK
194
DELISTED
EnLink Midstream Partners, LP
ENLK
$254K 0.01%
8,341
– –
EPD icon
195
Enterprise Products Partners
EPD
$82.2B
$233K 0.01%
6,720
-1,354
-17% -$44.9K
RS icon
196
Reliance Steel & Aluminium
RS
$21.8B
$226K 0.01%
3,200
– –
MPLX icon
197
MPLX
MPLX
$59.8B
$213K 0.01%
+4,348
New +$201K
VLP
198
DELISTED
Valero Energy Partners LP
VLP
$209K 0.01%
+5,283
New +$192K
OKE icon
199
Oneok
OKE
$56.3B
$208K 0.01%
+3,506
New +$205K
DNI
200
DELISTED
Dividend and Income Fund
DNI
$205K 0.01%
13,475
– –
6 7
8
9 10

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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.