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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
(+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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $2.62M | 0.17% |
57,640
-27,353
| -32% | -$1.25M |
|
77
Vanda Pharmaceuticals
VNDA
$302M
| $2.41M | 0.16% |
+219,941
| New | +$2.35M |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.39M | 0.15% |
+20,000
| New | +$2.39M |
|
|
FRP
79
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.16M | 0.14% |
225,708
| – | – |
|
80
ATI
ATI
$31B
| $2.13M | 0.14% |
69,900
-32,357
| -32% | -$906K |
|
81
Gilead Sciences
GILD
$165B
| $2.11M | 0.14% |
33,500
-21,535
| -39% | -$1.29M |
|
|
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2M | 0.13% |
28,951
-21,349
| -42% | -$1.05M |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | 0.13% |
+89,900
| New | +$1.92M |
|
|
ECYT
84
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.92M | 0.12% |
144,365
+23,456
| +19% | +$371K |
|
|
RXII
85
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.82M | 0.12% |
+800,000
| New | +$1.82M |
|
|
GRMN
86
Garmin
GRMN
$60B
| $1.74M | 0.11% |
+38,450
| New | +$1.53M |
|
87
Edwards Lifesciences
EW
$51.7B
| $1.57M | 0.1% |
135,600
| – | – |
|
|
CSE
88
DELISTED
CAPITALSOURCE INC
CSE
| $1.49M | 0.1% |
+125,000
| New | +$1.41M |
|
|
HYLD
89
DELISTED
High Yield ETF
HYLD
| $1.29M | 0.08% |
+25,000
| New | +$1.28M |
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.26M | 0.08% |
12,000
+10,000
| +500% | +$1.04M |
|
91
Johnson & Johnson
JNJ
$625B
| $1.23M | 0.08% |
+14,206
| New | +$1.27M |
|
92
Ventas
VTR
$47.9B
| $1.23M | 0.08% |
17,514
+6,702
| +62% | +$497K |
|
93
ProShares Ultra QQQ
QLD
$14.1B
| $1.2M | 0.08% |
+480,000
| New | +$1.12M |
|
94
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.18M | 0.08% |
+585
| New | +$1.59M |
|
95
Option Care Health
OPCH
$3.56B
| $1.12M | 0.07% |
32,000
+22,725
| +245% | +$1.25M |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$47.7B
| $1.09M | 0.07% |
30,000
-5,000
| -14% | -$164K |
|
97
Bruker
BRKR
$8.14B
| $1.08M | 0.07% |
52,119
+34,300
| +192% | +$656K |
|
98
Waters Corp
WAT
$39.9B
| $1.06M | 0.07% |
10,000
-13,485
| -57% | -$1.38M |
|
99
Illumina
ILMN
$28.4B
| $1.05M | 0.07% |
13,364
| – | – |
|
100
Qualcomm
QCOM
$176B
| $1M | 0.06% |
+14,862
| New | +$974K |
|
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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.