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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
Cap. Flow
+$153M
Cap. Flow %
9.89%
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
MYGN icon
Myriad Genetics
MYGN
+$16.9M
4
NWSA icon
News Corp Class A
NWSA
+$16.7M
5
BFH icon
Bread Financial
BFH
+$16.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$59M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.6M
3
FDO
FAMILY DOLLAR STORES
FDO
+$17.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
AMP icon
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
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$9.24M 0.6%
248,400
-29,900
-11% -$1.06M
LM
52
DELISTED
Legg Mason, Inc.
LM
$9.23M 0.6%
+275,900
New +$9.24M
FLEX icon
53
Flex
FLEX
$44.8B
$9.1M 0.59%
+1,328,327
New +$8.75M
HCF
54
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8.86M 0.57%
1,158,195
+313,806
+37% +$2.4M
AER icon
55
AerCap
AER
$23.8B
$8.59M 0.56%
441,385
-150,000
-25% -$2.73M
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$8.26M 0.53%
+249,800
New +$7.63M
AKRX
57
DELISTED
Akorn Inc
AKRX
$7.42M 0.48%
377,054
-389,246
-51% -$6.3M
CIT
58
DELISTED
CIT Group Inc.
CIT
$7.29M 0.47%
+149,500
New +$7.34M
CONN
59
DELISTED
Conn's Inc.
CONN
$7.22M 0.47%
144,242
+30,500
+27% +$1.8M
HES
60
DELISTED
Hess
HES
$7.12M 0.46%
91,995
-26,605
-22% -$1.98M
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.18M 0.4%
+162,633
New +$6.95M
BALL icon
62
Ball Corp
BALL
$16.8B
$6.11M 0.4%
272,050
– –
TWM icon
63
ProShares UltraShort Russell2000
TWM
$41.3M
$5.56M 0.36%
4,793
– –
CAH icon
64
Cardinal Health
CAH
$55.4B
$5.31M 0.34%
101,753
+25,153
+33% +$1.28M
CTSH icon
65
Cognizant
CTSH
$26B
$5.02M 0.32%
+122,200
New +$4.54M
PWR icon
66
Quanta Services
PWR
$101B
$4.86M 0.31%
176,767
-94,033
-35% -$2.54M
TAN icon
67
Invesco Solar ETF
TAN
$1.38B
$4.4M 0.28%
127,446
+27,446
+27% +$771K
UGL icon
68
ProShares Ultra Gold
UGL
$791M
$4.33M 0.28%
340,780
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$3.91M 0.25%
+63,265
New +$4.09M
GL icon
70
Globe Life
GL
$14.3B
$3.78M 0.24%
78,450
-42,000
-35% -$1.97M
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
$3.58M 0.23%
49,685
-248,040
-83% -$17.4M
A icon
72
Agilent Technologies
A
$41.2B
$3.28M 0.21%
89,472
-54,242
-38% -$1.83M
ABBV icon
73
AbbVie
ABBV
$435B
$3.16M 0.2%
70,656
+9,266
+15% +$411K
SCO icon
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$3.15M 0.2%
2,600
– –
APOL
75
DELISTED
Apollo Education Group Inc Class A
APOL
$3.1M 0.2%
148,750
– –
1 2
3
4 5

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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.