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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
98.77%
Top 10 Hldgs %
45.26%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$110M
2
PCO
Pendrell Corporation - Class A
PCO
+$97.3M
3
HRI icon
Herc Holdings
HRI
+$68.9M
4
SBAC icon
SBA Communications
SBAC
+$53.4M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$44.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 13.95%
3 Industrials 13.31%
4 Financials 11.69%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVISW
151
DELISTED
MICROVISION INC WTS
MVISW
$12K ﹤0.01%
+402,361
New +$12K
APKT
152
DELISTED
ACME Packet Inc
APKT
$0 ﹤0.01%
+155,179
New –
3 4 5 6
7

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Highland Capital Management (Texas)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Highland Capital Management (Texas), which disclosed 153 positions worth $1.3B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Loral Space and Communications, Inc.: 1,800,000 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Industrials.

  • Highland Capital Management (Texas)'s largest Q2 2013 buy was Loral Space and Communications, Inc.: 1,800,000 shares worth $108M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 45% of its $1.3B portfolio in Q2 2013.
  • Highland Capital Management (Texas) disclosed 153 positions in Q2 2013, its first 13F filing on record.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2013, filed 14 Aug 2013.