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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
Cap. Flow
+$91.1M
Cap. Flow %
4.98%
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
FTNT icon
Fortinet
FTNT
+$42.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$38.2M
4
LRN icon
Stride
LRN
+$35.2M
5
FNF icon
Fidelity National Financial
FNF
+$23.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$47.4M
2
AGQ icon
ProShares Ultra Silver
AGQ
+$36.4M
3
DS
Drive Shack Inc.
DS
+$35.2M
4
GEN icon
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
HES
76
DELISTED
Hess
HES
$2.59M 0.14%
31,155
-60,840
-66% -$4.94M
FRP
77
DELISTED
Fairpoint Communications, Inc.
FRP
$2.55M 0.14%
225,708
– –
ATI icon
78
ATI
ATI
$31B
$2.49M 0.14%
69,900
– –
CAH icon
79
Cardinal Health
CAH
$55.4B
$2.35M 0.13%
35,159
-66,594
-65% -$4.07M
THOR
80
DELISTED
THORATEC CORPORATION
THOR
$2.19M 0.12%
59,755
+40,514
+211% +$1.59M
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
$2.01M 0.11%
62,255
+33,943
+120% +$1.02M
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
$2.01M 0.11%
73,550
-75,200
-51% -$1.87M
BALL icon
83
Ball Corp
BALL
$16.8B
$1.89M 0.1%
73,180
-198,870
-73% -$4.85M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.82M 0.1%
15,000
-5,000
-25% -$606K
TAN icon
85
Invesco Solar ETF
TAN
$1.38B
$1.76M 0.1%
50,000
-77,446
-61% -$2.9M
NSTG
86
DELISTED
NanoString Technologies, Inc.
NSTG
$1.69M 0.09%
+98,000
New +$1.21M
CVLT icon
87
Commault Systems
CVLT
$5.61B
$1.61M 0.09%
+21,579
New +$1.69M
CELG
88
DELISTED
Celgene Corp
CELG
$1.61M 0.09%
19,108
+9,108
+91% +$721K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$1.49M 0.08%
135,600
– –
HCA icon
90
HCA Healthcare
HCA
$89.5B
$1.46M 0.08%
+30,611
New +$1.41M
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.77B
$1.41M 0.08%
+69,314
New +$2.06M
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.41M 0.08%
20,636
-8,315
-29% -$481K
RXII
93
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.37M 0.07%
275,727
-524,273
-66% -$2.6M
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
$1.36M 0.07%
20,935
-28,750
-58% -$1.97M
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.35M 0.07%
+15,000
New +$1.2M
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$1.33M 0.07%
+125,000
New +$1.27M
BIIB icon
97
Biogen
BIIB
$30.7B
$1.32M 0.07%
+4,714
New +$1.22M
UAA icon
98
Under Armour
UAA
$2.6B
$1.31M 0.07%
+60,000
New +$1.23M
SCO icon
99
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.29M 0.07%
1,025
-1,575
-61% -$2.05M
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.29M 0.07%
61,311
-28,589
-32% -$644K
2 3
4
5 6

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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.