We are live on
!
Find out more
HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$242M
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
223
New
70
Increased
42
Reduced
36
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17.2M |
| 3 |
Myriad Genetics
MYGN
|
+$16.9M |
| 4 |
News Corp Class A
NWSA
|
+$16.7M |
| 5 |
Bread Financial
BFH
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$59M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$27.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$17.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.3M |
| 5 |
Ameriprise Financial
AMP
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$425M
| $16.9M | 1.09% |
623,689
+157,644
| +34% | +$4.14M |
|
27
FedEx
FDX
$75.4B
| $16.9M | 1.09% |
+147,700
| New | +$15.9M |
|
|
28
News Corp Class A
NWSA
$15.4B
| $16.8M | 1.09% |
+1,045,800
| New | +$16.7M |
|
29
Affiliated Managers Group
AMG
$9.76B
| $16.7M | 1.08% |
91,532
+34,700
| +61% | +$6.16M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $16.2M | 1.05% |
+322,985
| New | +$12M |
|
31
Dollar Tree
DLTR
$25.2B
| $14.7M | 0.95% |
257,200
+119,500
| +87% | +$6.45M |
|
32
Bausch Health
BHC
$2.34B
| $14.6M | 0.94% |
139,623
-38,400
| -22% | -$3.74M |
|
|
33
Fidelity National Information Services
FIS
$22.1B
| $14.4M | 0.93% |
310,043
-380,753
| -55% | -$17.3M |
|
34
Monolithic Power Systems
MPWR
$68.9B
| $14.1M | 0.91% |
464,886
-126,788
| -21% | -$3.56M |
|
|
35
Myriad Genetics
MYGN
$312M
| $14M | 0.9% |
+593,705
| New | +$16.9M |
|
|
SWS
36
DELISTED
SWS GROUP INC
SWS
| $13M | 0.84% |
2,333,786
+110,154
| +5% | +$635K |
|
37
Kirby Corp
KEX
$6.93B
| $11.8M | 0.76% |
136,400
+67,600
| +98% | +$5.67M |
|
|
38
Herc Holdings
HRI
$5.61B
| $11.5M | 0.74% |
172,318
-769,989
| -82% | -$59M |
|
39
MasTec
MTZ
$21.9B
| $11.3M | 0.73% |
+374,500
| New | +$12.3M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 0.72% |
48,800
+6,200
| +15% | +$1.4M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $11.1M | 0.72% |
207,219
+58,692
| +40% | +$2.98M |
|
|
PGNX
42
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11M | 0.71% |
2,186,853
| – | – |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.67% |
+106,900
| New | +$8.66M |
|
44
Ciena
CIEN
$58.4B
| $10.1M | 0.65% |
402,650
+284,800
| +242% | +$6.42M |
|
45
Armstrong World Industries
AWI
$7.84B
| $9.99M | 0.65% |
+181,800
| New | +$9.2M |
|
46
Capri Holdings
CPRI
$1.74B
| $9.91M | 0.64% |
+132,930
| New | +$9.27M |
|
47
Micron Technology
MU
$991B
| $9.77M | 0.63% |
+559,000
| New | +$8.11M |
|
48
Diamondback Energy
FANG
$52.7B
| $9.35M | 0.61% |
219,275
-23,925
| -10% | -$972K |
|
|
ROMA
49
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $9.33M | 0.6% |
+224,388
| New | +$4.22M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $9.29M | 0.6% |
144,419
-165,457
| -53% | -$9.25M |
|
Similar funds
DHRFI
TG
QVT
KA
AC
FRGX
SA
YECIP
Highland Capital Management (Texas)'s Q3 2013 Portfolio in Review
As of Q3 2013, Highland Capital Management (Texas) held 223 positions worth $1.55B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Highland Capital Management (Texas) deployed $153M of net new capital in Q3 2013, opening 70 new positions and adding to 42 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 2,161,786 shares worth $89M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Herc Holdings, an estimated $59M trimmed.
- Highland Capital Management (Texas)'s largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 2,161,786 shares worth $89M.
- Highland Capital Management (Texas) added most to Bread Financial in Q3 2013, an estimated $16.1M increase.
- Highland Capital Management (Texas)'s biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $59M.
- Highland Capital Management (Texas) fully exited Ameriprise Financial in Q3 2013, selling an estimated $12.1M.
- Highland Capital Management (Texas)'s ten largest holdings make up 41% of its $1.55B portfolio in Q3 2013.
- Highland Capital Management (Texas) opened 70 new positions and closed 43 in Q3 2013.
- Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $1.55B.
Based on Highland Capital Management (Texas)'s 13F filing for Q3 2013, filed 14 Nov 2013.