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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
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$745K 0.04%
7,000
-5,000
-42% -$530K
NVDQ
127
DELISTED
Novadaq Technologies Inc.
NVDQ
$723K 0.04%
+43,820
New +$726K
RMTI icon
128
Rockwell Medical
RMTI
$28.2M
$720K 0.04%
627
-9
-1% -$12.4K
A icon
129
Agilent Technologies
A
$41.2B
$715K 0.04%
17,475
-71,997
-80% -$2.74M
AT
130
DELISTED
Atlantic Power Corporation
AT
$685K 0.04%
+196,902
New +$792K
HTWR
131
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$678K 0.04%
+7,223
New +$611K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.42B
$651K 0.04%
5,270
+1,208
+30% +$147K
NUGT icon
133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$641K 0.04%
585
– –
PRXL
134
DELISTED
Parexel International Corp
PRXL
$623K 0.03%
13,785
+2,999
+28% +$137K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$613K 0.03%
9,400
– –
NTAP icon
136
NetApp
NTAP
$37.2B
$605K 0.03%
14,700
– –
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
$602K 0.03%
+15,252
New +$550K
KPTI icon
138
Karyopharm Therapeutics
KPTI
$48M
$595K 0.03%
+1,730
New +$478K
MDXG icon
139
MiMedx Group
MDXG
$633M
$568K 0.03%
+65,000
New +$398K
BDX icon
140
Becton Dickinson
BDX
$48.2B
$566K 0.03%
+5,252
New +$544K
MSFT icon
141
Microsoft
MSFT
$3.71T
$563K 0.03%
15,050
– –
CVA
142
DELISTED
Covanta Holding Corporation
CVA
$533K 0.03%
+30,000
New +$555K
TMH
143
DELISTED
Team Health Holdings Inc
TMH
$489K 0.03%
10,729
-4,500
-30% -$200K
GNMK
144
DELISTED
GenMark Diagnostics, Inc
GNMK
$486K 0.03%
36,569
-27,159
-43% -$330K
NTUS
145
DELISTED
Natus Medical Inc
NTUS
$479K 0.03%
+21,296
New +$411K
EDC icon
146
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$431K 0.02%
+3,750
New +$430K
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$422K 0.02%
4,270
-2,100
-33% -$195K
SPB icon
148
Spectrum Brands
SPB
$2.07B
$388K 0.02%
+5,500
New +$367K
VCYT icon
149
Veracyte
VCYT
$3.8B
$385K 0.02%
+26,586
New +$346K
CB
150
DELISTED
CHUBB CORPORATION
CB
$377K 0.02%
3,900
– –
4 5
6
7 8

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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.