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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
(+18%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$42.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$38.2M |
| 4 |
Stride
LRN
|
+$35.2M |
| 5 |
Fidelity National Financial
FNF
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$47.4M |
| 2 |
ProShares Ultra Silver
AGQ
|
+$36.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $20.2M | 1.11% |
+1,009,400
| New | +$19.1M |
|
27
Western Digital
WDC
$150B
| $20M | 1.09% |
+315,006
| New | +$17.6M |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $19.7M | 1.08% |
+503,616
| New | +$21.9M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 1.02% |
430,800
+154,900
| +56% | +$6.01M |
|
30
Valero Energy
VLO
$85.9B
| $18.7M | 1.02% |
+371,035
| New | +$15.6M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $18.3M | 1% |
+932,347
| New | +$16.6M |
|
|
LTM
32
DELISTED
LIFE TIME FITNESS INC
LTM
| $18.1M | 0.99% |
384,992
+11,800
| +3% | +$565K |
|
33
Arthur J. Gallagher & Co
AJG
$63.6B
| $17M | 0.93% |
361,206
-27,601
| -7% | -$1.28M |
|
34
Kirby Corp
KEX
$6.93B
| $15.8M | 0.86% |
158,700
+22,300
| +16% | +$2.05M |
|
|
SWS
35
DELISTED
SWS GROUP INC
SWS
| $15.6M | 0.85% |
2,564,786
+231,000
| +10% | +$1.36M |
|
36
FedEx
FDX
$75.4B
| $15.4M | 0.84% |
107,150
-40,550
| -27% | -$5.37M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.84% |
141,543
-38,957
| -22% | -$4.21M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $15.2M | 0.83% |
545,999
+505,809
| +1,259% | +$12.8M |
|
39
Monolithic Power Systems
MPWR
$68.9B
| $15.2M | 0.83% |
437,394
-27,492
| -6% | -$879K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.83% |
239,811
+32,592
| +16% | +$1.95M |
|
|
LORL
41
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.1M | 0.83% |
+6,600
| New | +$481K |
|
42
H&R Block
HRB
$5.86B
| $13.3M | 0.73% |
+458,250
| New | +$13M |
|
|
HCF
43
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13M | 0.71% |
1,380,865
+222,670
| +19% | +$2.1M |
|
44
Watsco Inc
WSO
$13.6B
| $11.8M | 0.65% |
+123,150
| New | +$11.7M |
|
45
Dollar Tree
DLTR
$25.2B
| $11.6M | 0.63% |
205,700
-51,500
| -20% | -$2.97M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $11.4M | 0.62% |
+98,000
| New | +$10.7M |
|
47
Bausch Health
BHC
$2.34B
| $11.3M | 0.62% |
96,623
-43,000
| -31% | -$4.71M |
|
48
State Street
STT
$50.7B
| $11.2M | 0.61% |
+153,000
| New | +$10.7M |
|
49
MetLife
MET
$62.1B
| $11.1M | 0.61% |
+230,616
| New | +$10.3M |
|
50
Corpay
CPAY
$25.7B
| $11.1M | 0.61% |
+94,500
| New | +$10.9M |
|
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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.