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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
NGLS
176
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$633K 0.02%
+8,798
New +$569K
CVA
177
DELISTED
Covanta Holding Corporation
CVA
$618K 0.02%
30,000
– –
RGEN icon
178
Repligen
RGEN
$9.25B
$607K 0.02%
26,619
-162,552
-86% -$2.89M
MEP
179
DELISTED
Midcoast Energy Partners, L.P.
MEP
$578K 0.02%
+26,283
New +$570K
OILT
180
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$575K 0.02%
+12,180
New +$529K
VLP
181
DELISTED
Valero Energy Partners LP
VLP
$572K 0.02%
11,377
+6,094
+115% +$265K
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$549K 0.02%
+20,951
New +$508K
BAC.WS.B
183
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$541K 0.02%
721,832
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$535K 0.02%
+9,235
New +$518K
ALIM
185
DELISTED
Alimera Sciences
ALIM
$529K 0.02%
5,900
-3,816
-39% -$339K
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
$528K 0.02%
16,789
+8,448
+101% +$259K
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
$526K 0.02%
+59
New +$576K
PAA icon
188
Plains All American Pipeline
PAA
$16.1B
$515K 0.02%
+8,576
New +$488K
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$512K 0.02%
+13,853
New +$426K
TEP
190
DELISTED
Tallgrass Energy Partners, LP
TEP
$511K 0.02%
+13,159
New +$485K
CMLP
191
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$499K 0.02%
+22,590
New +$505K
RGP
192
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$477K 0.02%
+14,824
New +$418K
WPZ
193
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$476K 0.02%
+9,300
New +$459K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.02%
+5,325
New +$417K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$425K 0.02%
+11,715
New +$395K
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
$423K 0.02%
+5,090
New +$398K
WNRL
197
DELISTED
Western Refining Logistics, LP
WNRL
$423K 0.02%
+12,945
New +$428K
HUN icon
198
Huntsman Corp
HUN
$1.77B
$422K 0.02%
+15,000
New +$393K
OKS
199
DELISTED
Oneok Partners LP
OKS
$404K 0.01%
+6,894
New +$384K
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$404K 0.01%
4,270
– –
6 7
8
9 10

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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.