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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 | |
|---|---|---|---|---|---|---|
126
BioCryst Pharmaceuticals
BCRX
$2.4B
| $675K | 0.04% |
+92,680
| New | +$470K |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| $663K | 0.04% |
+16,992
| New | +$616K |
|
128
Occidental Petroleum
OXY
$55.9B
| $648K | 0.04% |
+7,235
| New | +$622K |
|
129
NetApp
NTAP
$37.2B
| $627K | 0.04% |
14,700
| – | – |
|
130
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $627K | 0.04% |
+20,000
| New | +$574K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $617K | 0.04% |
+5,136
| New | +$610K |
|
132
CME Group
CME
$94.8B
| $612K | 0.04% |
+8,278
| New | +$610K |
|
133
Cummins
CMI
$88.7B
| $601K | 0.04% |
+4,525
| New | +$559K |
|
134
SAP
SAP
$238B
| $589K | 0.04% |
+7,946
| New | +$587K |
|
135
American Tower
AMT
$80.4B
| $588K | 0.04% |
+7,926
| New | +$572K |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $578K | 0.04% |
15,229
-24,771
| -62% | -$971K |
|
|
BAC.WS.B
137
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $570K | 0.04% |
721,832
-721,832
| -50% | -$596K |
|
|
HNGR
138
DELISTED
Hanger Inc.
HNGR
| $566K | 0.04% |
+16,769
| New | +$558K |
|
139
Colgate-Palmolive
CL
$74.4B
| $557K | 0.04% |
9,400
| – | – |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $557K | 0.04% |
+6,370
| New | +$528K |
|
141
Novavax
NVAX
$1.31B
| $551K | 0.04% |
+8,750
| New | +$493K |
|
|
ROC
142
DELISTED
ROCKWOOD HLDGS INC
ROC
| $550K | 0.04% |
8,225
| – | – |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $541K | 0.04% |
10,786
+2,881
| +36% | +$141K |
|
144
StealthGas
GASS
$319M
| $507K | 0.03% |
55,500
+30,000
| +118% | +$290K |
|
|
RHE
145
DELISTED
Regional Health Properties, Inc.
RHE
| $505K | 0.03% |
10,399
+409
| +4% | +$21.4K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $505K | 0.03% |
+19,755
| New | +$513K |
|
147
Microsoft
MSFT
$3.71T
| $501K | 0.03% |
15,050
| – | – |
|
148
Visa
V
$677B
| $497K | 0.03% |
+10,396
| New | +$480K |
|
149
Bio-Rad Laboratories Class A
BIO
$9.42B
| $478K | 0.03% |
+4,062
| New | +$479K |
|
150
VanEck Oil Services ETF
OIH
$1.84B
| $471K | 0.03% |
500
+200
| +67% | +$183K |
|
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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.