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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$324M
Cap. Flow
+$82.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.81%
Holding
296
New
65
Increased
50
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$61.1M
2
APC
Anadarko Petroleum
APC
+$54.9M
3
NRG icon
NRG Energy
NRG
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
GLW icon
Corning
GLW
+$42.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
SPLS
Staples Inc
SPLS
+$51.6M
3
LULU icon
lululemon athletica
LULU
+$40.4M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.06%
3 Healthcare 11.55%
4 Financials 7.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$54.5B
$792K 0.03%
15,906
+950
+6% +$52.4K
PAA icon
177
Plains All American Pipeline
PAA
$16.1B
$749K 0.03%
14,590
– –
BBY icon
178
CALL
Best Buy
BBY
$17.3B
$720K 0.02%
+4,500
New +$158K
MEP
179
DELISTED
Midcoast Energy Partners, L.P.
MEP
$704K 0.02%
51,447
+8,050
+19% +$133K
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$680K 0.02%
19,121
– –
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$677K 0.02%
8,414
-12,253
-59% -$1.02M
DLNG icon
182
Dynagas LNG Partners
DLNG
$137M
$675K 0.02%
41,113
– –
PAGP icon
183
Plains GP Holdings
PAGP
$4.9B
$661K 0.02%
9,666
– –
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$659K 0.02%
40,000
– –
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
$639K 0.02%
9,340
+750
+9% +$55.3K
NGL icon
186
NGL Energy Partners
NGL
$2.11B
$636K 0.02%
22,708
+1,575
+7% +$51.7K
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$634K 0.02%
26,423
– –
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$601K 0.02%
14,390
+1,290
+10% +$59.4K
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
$561K 0.02%
129
+5
+4% +$25.1K
ENLK
190
DELISTED
EnLink Midstream Partners, LP
ENLK
$545K 0.02%
18,770
+2,060
+12% +$59.5K
KMR
191
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$497K 0.02%
+116,665
New +$11M
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$489K 0.02%
6,463
– –
VLP
193
DELISTED
Valero Energy Partners LP
VLP
$482K 0.02%
11,150
– –
TRCO
194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$466K 0.02%
+7,800
New +$479K
PSXP
195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$462K 0.02%
6,709
– –
TK icon
196
Teekay
TK
$985M
$415K 0.01%
8,159
– –
LAB icon
197
Standard BioTools
LAB
$314M
$413K 0.01%
+12,233
New +$346K
BBN icon
198
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$388K 0.01%
17,500
– –
WNRL
199
DELISTED
Western Refining Logistics, LP
WNRL
$368K 0.01%
12,055
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$363K 0.01%
9,157
– –
6 7
8
9 10

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Highland Capital Management (Texas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Texas) held 296 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q4 2014 filing shows 65 new, 50 increased, 50 reduced and 82 closed positions. Its largest new stake was Corning: 2,089,056 shares worth $47.9M. The largest sale was Fortinet, an estimated $52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Texas)'s largest Q4 2014 buy was Corning: 2,089,056 shares worth $47.9M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, an estimated $61.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2014 reduction was Fortinet, cutting an estimated $52M.
  • Highland Capital Management (Texas) fully exited lululemon athletica in Q4 2014, selling an estimated $40.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.99B portfolio in Q4 2014.
  • Highland Capital Management (Texas) opened 65 new positions and closed 82 in Q4 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.