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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
BBN icon
201
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$380K 0.01%
17,500
– –
RHE
202
DELISTED
Regional Health Properties, Inc.
RHE
$365K 0.01%
7,100
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$362K 0.01%
5,160
-222
-4% -$14.6K
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$956M
$358K 0.01%
26,000
– –
GLW icon
205
Corning
GLW
$143B
$354K 0.01%
16,135
– –
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$343K 0.01%
22,000
– –
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
$334K 0.01%
5,050
– –
CXO
208
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$328K 0.01%
+800
New +$106K
JGW
209
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$325K 0.01%
+28,850
New +$358K
PNK
210
DELISTED
Pinnacle Entertainment Inc.
PNK
$321K 0.01%
+12,750
New +$303K
BWP
211
DELISTED
Boardwalk Pipeline Partners
BWP
$309K 0.01%
+16,726
New +$273K
ENLC
212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$302K 0.01%
+7,254
New +$277K
GEL icon
213
Genesis Energy
GEL
$1.84B
$290K 0.01%
+5,175
New +$286K
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$264K 0.01%
+3,208
New +$248K
WES icon
215
Western Midstream Partners
WES
$19.3B
$251K 0.01%
+4,000
New +$208K
DNI
216
DELISTED
Dividend and Income Fund
DNI
$215K 0.01%
13,475
– –
OKE icon
217
Oneok
OKE
$54.5B
$212K 0.01%
3,121
-385
-11% -$24.4K
ECF
218
Ellsworth Growth & Income Fund
ECF
$172M
$209K 0.01%
23,700
– –
GTN.A icon
219
Gray Media Inc
GTN.A
$604M
$194K 0.01%
18,000
– –
GRF
220
Eagle Capital Growth Fund
GRF
$41.5M
$97K ﹤0.01%
12,250
– –
DHY
221
Credit Suisse High Yield Credit Fund
DHY
$240M
$51K ﹤0.01%
15,575
– –
HYF
222
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$49K ﹤0.01%
23,040
– –
CIK
223
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K ﹤0.01%
12,254
– –
KMI icon
224
CALL
Kinder Morgan
KMI
$68.7B
$23K ﹤0.01%
+800
New +$27K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-67,833
Closed -$1.65M
7 8
9
10 11

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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.