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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
PRLB icon
201
Protolabs
PRLB
$2.13B
– –
-10,000
Closed -$650K
QID icon
202
ProShares UltraShort QQQ
QID
$247M
– –
-313
Closed -$2.37M
SDS icon
203
ProShares UltraShort S&P500
SDS
$369M
– –
-198
Closed -$807K
SJB icon
204
ProShares Short High Yield
SJB
$47.7M
– –
-50,800
Closed -$1.61M
SLAB icon
205
Silicon Laboratories
SLAB
$7.23B
– –
-155,294
Closed -$6.43M
TSCO icon
206
Tractor Supply
TSCO
$18B
– –
-402,000
Closed -$4.72M
RAD
207
DELISTED
Rite Aid Corporation
RAD
– –
-6,727
Closed -$385K
MGI
208
DELISTED
MoneyGram International, Inc. New
MGI
– –
-19,000
Closed -$430K
AGN
209
DELISTED
Allergan plc
AGN
– –
-9,300
Closed -$1.17M
WEB
210
DELISTED
Web.com Group, Inc.
WEB
– –
-30,000
Closed -$768K
MSCC
211
DELISTED
Microsemi Corp
MSCC
– –
-15,000
Closed -$341K
CST
212
DELISTED
CST Brands, Inc.
CST
– –
-350,000
Closed -$10.8M
TEAR
213
DELISTED
TearLab Corporation
TEAR
– –
-11,170
Closed -$1.19M
TRNX
214
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-38,286
Closed -$670K
INFA
215
DELISTED
INFORMATICA CORP
INFA
– –
-261,139
Closed -$9.13M
CTRX
216
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,781
Closed -$526K
PCYC
217
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,692
Closed -$691K
TRW
218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-25,555
Closed -$1.7M
SKH
219
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-66,400
Closed -$444K
APKT
220
DELISTED
ACME Packet Inc
APKT
– –
-155,179
Closed –
MVISW
221
DELISTED
MICROVISION INC WTS
MVISW
– –
-402,361
Closed -$12K
RPRX
222
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-165,074
Closed -$3.05M
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.