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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$110M |
| 2 |
PCO
Pendrell Corporation - Class A
PCO
|
+$97.3M |
| 3 |
Herc Holdings
HRI
|
+$68.9M |
| 4 |
SBA Communications
SBAC
|
+$53.4M |
| 5 |
ProShares Ultra Silver
AGQ
|
+$44.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
| $14.3M | 1.1% |
+1,441,701
| New | +$15.7M |
|
27
Monolithic Power Systems
MPWR
$68.9B
| $14.3M | 1.09% |
+591,674
| New | +$14M |
|
28
Melco Resorts & Entertainment
MLCO
$2.14B
| $13M | 1% |
+580,700
| New | +$13.7M |
|
|
SWS
29
DELISTED
SWS GROUP INC
SWS
| $12.1M | 0.93% |
+2,223,632
| New | +$12.9M |
|
30
Ameriprise Financial
AMP
$48.8B
| $12.1M | 0.93% |
+149,819
| New | +$11.6M |
|
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| $11.9M | 0.92% |
+248,350
| New | +$12.2M |
|
32
Xerox
XRX
$425M
| $11.1M | 0.85% |
+466,045
| New | +$10.9M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $10.8M | 0.83% |
+350,000
| New | +$11.1M |
|
|
AKRX
34
DELISTED
Akorn Inc
AKRX
| $10.4M | 0.8% |
+766,300
| New | +$10.8M |
|
35
AerCap
AER
$23.8B
| $10.3M | 0.79% |
+591,385
| New | +$9.65M |
|
|
PGNX
36
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.75M | 0.75% |
+2,186,853
| New | +$9.81M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.63M | 0.74% |
+42,600
| New | +$8.64M |
|
38
Affiliated Managers Group
AMG
$9.76B
| $9.32M | 0.72% |
+56,832
| New | +$8.99M |
|
39
HCA Healthcare
HCA
$89.5B
| $9.14M | 0.7% |
+253,392
| New | +$9.8M |
|
|
INFA
40
DELISTED
INFORMATICA CORP
INFA
| $9.13M | 0.7% |
+261,139
| New | +$9.01M |
|
41
NXP Semiconductors
NXPI
$60.4B
| $8.63M | 0.66% |
+278,300
| New | +$8.15M |
|
42
Diamondback Energy
FANG
$52.7B
| $8.1M | 0.62% |
+243,200
| New | +$7.36M |
|
43
Jack in the Box
JACK
$335M
| $8M | 0.61% |
+203,554
| New | +$7.46M |
|
|
HES
44
DELISTED
Hess
HES
| $7.89M | 0.61% |
+118,600
| New | +$8.21M |
|
45
Quanta Services
PWR
$101B
| $7.17M | 0.55% |
+270,800
| New | +$7.52M |
|
46
Dollar Tree
DLTR
$25.2B
| $7M | 0.54% |
+137,700
| New | +$6.71M |
|
47
ProShares UltraShort Russell2000
TWM
$41.3M
| $6.92M | 0.53% |
+4,793
| New | +$7.28M |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $6.78M | 0.52% |
+148,527
| New | +$6.69M |
|
|
HCF
49
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.64M | 0.51% |
+844,389
| New | +$6.64M |
|
50
Silicon Laboratories
SLAB
$7.23B
| $6.43M | 0.49% |
+155,294
| New | +$6.41M |
|
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Highland Capital Management (Texas)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highland Capital Management (Texas), which disclosed 153 positions worth $1.3B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Loral Space and Communications, Inc.: 1,800,000 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Industrials.
- Highland Capital Management (Texas)'s largest Q2 2013 buy was Loral Space and Communications, Inc.: 1,800,000 shares worth $108M.
- Highland Capital Management (Texas)'s ten largest holdings make up 45% of its $1.3B portfolio in Q2 2013.
- Highland Capital Management (Texas) disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2013, filed 14 Aug 2013.