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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 | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$9.22B
| $6.3M | 0.48% |
+56,000
| New | +$6.31M |
|
52
Live Nation Entertainment
LYV
$42.1B
| $6.03M | 0.46% |
+389,200
| New | +$5.29M |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| $5.89M | 0.45% |
+113,742
| New | +$5.3M |
|
54
Ball Corp
BALL
$16.8B
| $5.65M | 0.43% |
+272,050
| New | +$6.11M |
|
55
Kirby Corp
KEX
$6.93B
| $5.47M | 0.42% |
+68,800
| New | +$5.3M |
|
56
Globe Life
GL
$14.3B
| $5.23M | 0.4% |
+120,450
| New | +$5.04M |
|
57
Tractor Supply
TSCO
$18B
| $4.72M | 0.36% |
+402,000
| New | +$4.45M |
|
58
W.W. Grainger
GWW
$60.2B
| $4.59M | 0.35% |
+18,200
| New | +$4.51M |
|
59
Agilent Technologies
A
$41.2B
| $4.4M | 0.34% |
+143,714
| New | +$4.47M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $4.09M | 0.31% |
+73,844
| New | +$4.18M |
|
61
ProShares Ultra Gold
UGL
$740M
| $3.8M | 0.29% |
+340,780
| New | +$5.1M |
|
62
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $3.79M | 0.29% |
+2,600
| New | +$4.01M |
|
63
Merck
MRK
$318B
| $3.77M | 0.29% |
+84,993
| New | +$3.8M |
|
64
Cardinal Health
CAH
$55.4B
| $3.62M | 0.28% |
+76,600
| New | +$3.5M |
|
65
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.23M | 0.25% |
+91,800
| New | +$3.38M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3.16M | 0.24% |
+49,700
| New | +$2.92M |
|
|
RPRX
67
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.05M | 0.23% |
+165,074
| New | +$2.92M |
|
68
Gilead Sciences
GILD
$165B
| $2.82M | 0.22% |
+55,035
| New | +$2.87M |
|
69
ATI
ATI
$31B
| $2.69M | 0.21% |
+102,257
| New | +$2.88M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.64M | 0.2% |
+148,750
| New | +$2.83M |
|
71
AbbVie
ABBV
$435B
| $2.54M | 0.19% |
+61,390
| New | +$2.68M |
|
72
Invesco Solar ETF
TAN
$1.49B
| $2.38M | 0.18% |
+100,000
| New | +$2.13M |
|
73
ProShares UltraShort QQQ
QID
$247M
| $2.37M | 0.18% |
+313
| New | +$2.41M |
|
74
Waters Corp
WAT
$39.9B
| $2.35M | 0.18% |
+23,485
| New | +$2.25M |
|
75
Ciena
CIEN
$58.4B
| $2.29M | 0.18% |
+117,850
| New | +$1.96M |
|
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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.