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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
ECF
201
Ellsworth Growth & Income Fund
ECF
$173M
$204K 0.01%
23,700
– –
PAGP icon
202
Plains GP Holdings
PAGP
$4.97B
$202K 0.01%
+2,706
New +$195K
GTN.A icon
203
Gray Media Inc
GTN.A
$611M
$153K 0.01%
18,000
– –
PMCT
204
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$126K 0.01%
27,500
-1
-0% -$9
GRF
205
Eagle Capital Growth Fund
GRF
$41.7M
$95K ﹤0.01%
12,250
– –
DHY
206
Credit Suisse High Yield Credit Fund
DHY
$242M
$50K ﹤0.01%
15,575
– –
HYF
207
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$49K ﹤0.01%
23,040
– –
CIK
208
Credit Suisse Asset Management Income Fund
CIK
$134M
$44K ﹤0.01%
12,254
– –
SHLD
209
DELISTED
Sears Holding Corporation
SHLD
$43K ﹤0.01%
+451,109
New +$14.2M
A icon
210
Agilent Technologies
A
$41.9B
– –
-17,475
Closed -$715K
AAPL icon
211
Apple
AAPL
$4.49T
– –
-1,009,400
Closed -$20.2M
ADP icon
212
Automatic Data Processing
ADP
$108B
– –
-2,848
Closed -$202K
BALL icon
213
Ball Corp
BALL
$16.5B
– –
-73,180
Closed -$1.89M
BDX icon
214
Becton Dickinson
BDX
$48.7B
– –
-5,252
Closed -$566K
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-5,270
Closed -$651K
CMG icon
216
Chipotle Mexican Grill
CMG
$40.7B
– –
-125,000
Closed -$1.33M
DG icon
217
Dollar General
DG
$27.3B
– –
-6,000
Closed -$362K
DLTR icon
218
Dollar Tree
DLTR
$25.1B
– –
-205,700
Closed -$11.6M
DOV icon
219
Dover
DOV
$28.4B
– –
-78,170
Closed -$5.06M
EDC icon
220
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-3,750
Closed -$431K
EHTH icon
221
eHealth
EHTH
$41M
– –
-17,382
Closed -$808K
EOG icon
222
EOG Resources
EOG
$74.6B
– –
-12,600
Closed -$1.06M
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-75,000
Closed -$3.64M
EWY icon
224
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-40,000
Closed -$2.59M
FCX icon
225
Freeport-McMoran
FCX
$98.6B
– –
-164,700
Closed -$6.22M
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.