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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
Cap. Flow
+$153M
Cap. Flow %
9.89%
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
MYGN icon
Myriad Genetics
MYGN
+$16.9M
4
NWSA icon
News Corp Class A
NWSA
+$16.7M
5
BFH icon
Bread Financial
BFH
+$16.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$59M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.6M
3
FDO
FAMILY DOLLAR STORES
FDO
+$17.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
AMP icon
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
DHY
176
Credit Suisse High Yield Credit Fund
DHY
$240M
$48K ﹤0.01%
15,575
– –
HYF
177
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$46K ﹤0.01%
23,040
– –
CIK
178
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K ﹤0.01%
12,254
– –
ACU icon
179
Acme United Corp
ACU
$215M
$0 ﹤0.01%
+155,179
New +$2.15M
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-26,592
Closed -$824K
AMP icon
181
Ameriprise Financial
AMP
$48.8B
– –
-149,819
Closed -$12.1M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-91,800
Closed -$3.23M
DDD icon
183
3D Systems Corp
DDD
$613M
– –
-10,000
Closed -$439K
DE icon
184
Deere & Co
DE
$168B
– –
-13,349
Closed -$1.08M
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-37,500
Closed -$1.71M
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.68B
– –
-10,000
Closed -$247K
GNRC icon
187
Generac Holdings
GNRC
$12.5B
– –
-25,000
Closed -$925K
GWW icon
188
W.W. Grainger
GWW
$60.2B
– –
-18,200
Closed -$4.59M
HCA icon
189
HCA Healthcare
HCA
$89.5B
– –
-253,392
Closed -$9.14M
HOUS
190
DELISTED
Anywhere Real Estate
HOUS
– –
-248,350
Closed -$11.9M
IQV icon
191
IQVIA
IQV
$39.3B
– –
-12,041
Closed -$512K
IRWD icon
192
Ironwood Pharmaceuticals
IRWD
$714M
– –
-73,669
Closed -$613K
IYT icon
193
iShares US Transportation ETF
IYT
$2.28B
– –
-9,600
Closed -$264K
JACK icon
194
Jack in the Box
JACK
$335M
– –
-203,554
Closed -$8M
LYV icon
195
Live Nation Entertainment
LYV
$42.1B
– –
-389,200
Closed -$6.03M
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,400
Closed -$504K
MHK icon
197
Mohawk Industries
MHK
$9.22B
– –
-56,000
Closed -$6.3M
NUS icon
198
Nu Skin
NUS
$267M
– –
-15,000
Closed -$917K
OMCL icon
199
Omnicell
OMCL
$1.68B
– –
-50,900
Closed -$1.05M
PKG icon
200
Packaging Corp of America
PKG
$22.8B
– –
-10,000
Closed -$490K
5 6 7
8
9

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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.