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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 | |
|---|---|---|---|---|---|---|
|
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
| $997K | 0.06% |
+3,000
| New | +$983K |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $996K | 0.06% |
+40,000
| New | +$933K |
|
|
LUX
103
DELISTED
Luxottica Group
LUX
| $986K | 0.06% |
+18,542
| New | +$987K |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $985K | 0.06% |
+20,000
| New | +$940K |
|
105
Toyota
TM
$225B
| $980K | 0.06% |
+15,300
| New | +$1.95M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $960K | 0.06% |
15,000
-34,700
| -70% | -$2.23M |
|
107
Mercado Libre
MELI
$92.3B
| $944K | 0.06% |
+7,000
| New | +$841K |
|
108
Guidewire Software
GWRE
$14.2B
| $942K | 0.06% |
+20,000
| New | +$900K |
|
|
JOYY
109
JOYY Inc
JOYY
$3.75B
| $936K | 0.06% |
+20,000
| New | +$806K |
|
110
Dollar General
DG
$27.9B
| $915K | 0.06% |
16,204
+10,204
| +170% | +$561K |
|
111
Honeywell
HON
$78B
| $905K | 0.06% |
+12,131
| New | +$900K |
|
112
Alphabet (Google) Class C
GOOG
$4.32T
| $877K | 0.06% |
+40,190
| New | +$888K |
|
113
Molina Healthcare
MOH
$10.3B
| $852K | 0.06% |
23,935
+2,334
| +11% | +$86.2K |
|
114
SLB Ltd
SLB
$75B
| $841K | 0.05% |
+9,519
| New | +$782K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $840K | 0.05% |
5,000
+1,000
| +25% | +$168K |
|
116
Thermo Fisher Scientific
TMO
$220B
| $825K | 0.05% |
+8,949
| New | +$809K |
|
117
Rockwell Medical
RMTI
$28.2M
| $798K | 0.05% |
+636
| New | +$432K |
|
118
HealthStream
HSTM
$840M
| $777K | 0.05% |
20,500
-3,081
| -13% | -$100K |
|
|
GNMK
119
DELISTED
GenMark Diagnostics, Inc
GNMK
| $774K | 0.05% |
+63,728
| New | +$683K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $771K | 0.05% |
+10,000
| New | +$701K |
|
|
EXAM
121
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $752K | 0.05% |
28,929
-46,404
| -62% | -$1.09M |
|
122
US Bancorp
USB
$99.6B
| $744K | 0.05% |
+20,350
| New | +$753K |
|
|
THOR
123
DELISTED
THORATEC CORPORATION
THOR
| $717K | 0.05% |
+19,241
| New | +$672K |
|
|
CHTP
124
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $717K | 0.05% |
239,800
+159,800
| +200% | +$459K |
|
|
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
| $693K | 0.04% |
+28,312
| New | +$697K |
|
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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.