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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$285M
Cap. Flow
+$91.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.28%
Holding
258
New
78
Increased
31
Reduced
54
Closed
69

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$149M
2
FTNT icon
Fortinet
FTNT
+$42.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$38.2M
4
LRN icon
Stride
LRN
+$35.2M
5
FNF icon
Fidelity National Financial
FNF
+$23.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$47.4M
2
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
3
DS
Drive Shack Inc.
DS
+$35.2M
4
GEN icon
Gen Digital
GEN
+$34.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$33M

Sector Composition

Rank Sector Weight
1 Communication Services 18.44%
2 Technology 15.51%
3 Financials 13.15%
4 Industrials 9.62%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
– –
-8,949
Closed -$825K
TSLA icon
227
Tesla
TSLA
$1.3T
– –
-1,312,500
Closed -$16.9M
TWM icon
228
ProShares UltraShort Russell2000
TWM
$41.8M
– –
-4,793
Closed -$5.56M
USB icon
229
US Bancorp
USB
$99.8B
– –
-20,350
Closed -$744K
V icon
230
Visa
V
$672B
– –
-10,396
Closed -$497K
VNDA icon
231
Vanda Pharmaceuticals
VNDA
$297M
– –
-219,941
Closed -$2.41M
VTR icon
232
Ventas
VTR
$47.1B
– –
-17,514
Closed -$1.23M
XRX icon
233
Xerox
XRX
$424M
– –
-623,689
Closed -$16.9M
NBIS
234
Nebius Group N.V.
NBIS
$47.4B
– –
-30,000
Closed -$1.09M
JOYY
235
JOYY Inc
JOYY
$3.78B
– –
-20,000
Closed -$936K
CONN
236
DELISTED
Conn's Inc.
CONN
– –
-144,242
Closed -$7.22M
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,000
Closed -$996K
HNGR
238
DELISTED
Hanger Inc.
HNGR
– –
-16,769
Closed -$566K
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
– –
-144,419
Closed -$9.29M
EQM
240
DELISTED
EQM Midstream Partners, LP
EQM
– –
-20,000
Closed -$985K
MLNX
241
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-162,633
Closed -$6.18M
DF
242
DELISTED
Dean Foods Company
DF
– –
-20,000
Closed -$386K
ICON
243
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,000
Closed -$997K
MZOR
244
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-18,433
Closed -$312K
AET
245
DELISTED
Aetna Inc
AET
– –
-15,000
Closed -$960K
PX
246
DELISTED
Praxair Inc
PX
– –
-5,136
Closed -$617K
BAC.WS.B
247
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-721,832
Closed -$570K
LUX
248
DELISTED
Luxottica Group
LUX
– –
-18,542
Closed -$986K
EMC
249
DELISTED
EMC CORPORATION
EMC
– –
-19,755
Closed -$505K
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-48,800
Closed -$11.1M
7 8 9
10
11

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Highland Capital Management (Texas)'s Q4 2013 Portfolio in Review

As of Q4 2013, Highland Capital Management (Texas) held 258 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $91.1M of net new capital in Q4 2013, opening 78 new positions and adding to 31 existing holdings. Its largest new stake was Media General, Inc: 8,715,530 shares worth $197M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $47.4M trimmed.

  • Highland Capital Management (Texas)'s largest Q4 2013 buy was Media General, Inc: 8,715,530 shares worth $197M.
  • Highland Capital Management (Texas) added most to Stride in Q4 2013, an estimated $35.2M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2013 reduction was SBA Communications, cutting an estimated $47.4M.
  • Highland Capital Management (Texas) fully exited ProShares Ultra Silver in Q4 2013, selling an estimated $36.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.83B portfolio in Q4 2013.
  • Highland Capital Management (Texas) opened 78 new positions and closed 69 in Q4 2013.
  • Highland Capital Management (Texas)'s portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2013, filed 14 Feb 2014.