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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
(+18%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$42.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$38.2M |
| 4 |
Stride
LRN
|
+$35.2M |
| 5 |
Fidelity National Financial
FNF
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$47.4M |
| 2 |
ProShares Ultra Silver
AGQ
|
+$36.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HYLD
101
DELISTED
High Yield ETF
HYLD
| $1.26M | 0.07% |
24,443
-557
| -2% | -$28.9K |
|
102
Dentsply Sirona
XRAY
$2.43B
| $1.26M | 0.07% |
+25,965
| New | +$1.22M |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.23M | 0.07% |
+15,000
| New | +$1.25M |
|
|
CPHD
104
DELISTED
Cepheid Inc
CPHD
| $1.2M | 0.07% |
25,771
+8,779
| +52% | +$372K |
|
|
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.2M | 0.07% |
34,963
+14,963
| +75% | +$435K |
|
|
MDCO
106
DELISTED
Medicines Co
MDCO
| $1.16M | 0.06% |
+30,000
| New | +$1.07M |
|
107
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.13M | 0.06% |
+45,000
| New | +$1.06M |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $1.11M | 0.06% |
+18,000
| New | +$1.04M |
|
109
Sturm, Ruger & Co
RGR
$593M
| $1.1M | 0.06% |
+15,000
| New | +$1.06M |
|
110
Grand Canyon Education
LOPE
$3.98B
| $1.09M | 0.06% |
+25,000
| New | +$1.1M |
|
111
EOG Resources
EOG
$70.7B
| $1.06M | 0.06% |
+12,600
| New | +$1.08M |
|
112
Merck
MRK
$318B
| $1.04M | 0.06% |
21,737
-35,903
| -62% | -$1.64M |
|
|
STRM
113
DELISTED
Streamline Health Solutions
STRM
| $1.03M | 0.06% |
+9,805
| New | +$1.08M |
|
114
Waters Corp
WAT
$39.9B
| $1M | 0.05% |
10,000
| – | – |
|
|
ECYT
115
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $987K | 0.05% |
92,446
-51,919
| -36% | -$573K |
|
116
Zoetis
ZTS
$30B
| $981K | 0.05% |
+30,000
| New | +$957K |
|
|
EXAM
117
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $966K | 0.05% |
32,343
+3,414
| +12% | +$94.7K |
|
118
Globe Life
GL
$14.3B
| $946K | 0.05% |
18,150
-60,300
| -77% | -$3.01M |
|
|
FMI
119
DELISTED
Foundation Medicine, Inc.
FMI
| $860K | 0.05% |
+36,107
| New | +$1.01M |
|
|
PATH
120
DELISTED
NUPATHE INC COM STK
PATH
| $856K | 0.05% |
261,800
+235,701
| +903% | +$525K |
|
121
Option Care Health
OPCH
$3.56B
| $829K | 0.05% |
28,000
-4,000
| -13% | -$113K |
|
122
eHealth
EHTH
$43.9M
| $808K | 0.04% |
+17,382
| New | +$725K |
|
123
AbbVie
ABBV
$435B
| $792K | 0.04% |
15,000
-55,656
| -79% | -$2.74M |
|
124
Vertex Pharmaceuticals
VRTX
$126B
| $780K | 0.04% |
+10,500
| New | +$731K |
|
125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $774K | 0.04% |
20,000
| – | – |
|
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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.