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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
(+18%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
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 |
Fortinet
FTNT
|
+$42.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$38.2M |
| 4 |
Stride
LRN
|
+$35.2M |
| 5 |
Fidelity National Financial
FNF
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$47.4M |
| 2 |
ProShares Ultra Silver
AGQ
|
+$36.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
StealthGas
GASS
$319M
| – | – |
-55,500
| Closed | -$507K |
|
|
202
Gen Digital
GEN
$17.5B
| – | – |
-1,411,786
| Closed | -$34.9M |
|
|
GRMN
203
Garmin
GRMN
$60B
| – | – |
-38,450
| Closed | -$1.74M |
|
204
Guidewire Software
GWRE
$14.2B
| – | – |
-20,000
| Closed | -$942K |
|
205
Honeywell
HON
$78B
| – | – |
-12,131
| Closed | -$905K |
|
206
Herc Holdings
HRI
$5.61B
| – | – |
-172,318
| Closed | -$11.5M |
|
207
HealthStream
HSTM
$840M
| – | – |
-20,500
| Closed | -$777K |
|
208
Illumina
ILMN
$28.4B
| – | – |
-13,364
| Closed | -$1.05M |
|
209
Johnson & Johnson
JNJ
$625B
| – | – |
-14,206
| Closed | -$1.23M |
|
210
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,900
| Closed | -$286K |
|
211
Mercado Libre
MELI
$92.3B
| – | – |
-7,000
| Closed | -$944K |
|
212
Molina Healthcare
MOH
$10.3B
| – | – |
-23,935
| Closed | -$852K |
|
213
Myriad Genetics
MYGN
$312M
| – | – |
-593,705
| Closed | -$14M |
|
214
Novavax
NVAX
$1.31B
| – | – |
-8,750
| Closed | -$551K |
|
215
NXP Semiconductors
NXPI
$60.4B
| – | – |
-248,400
| Closed | -$9.24M |
|
216
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-500
| Closed | -$471K |
|
217
Occidental Petroleum
OXY
$55.9B
| – | – |
-7,235
| Closed | -$648K |
|
218
Quanta Services
PWR
$101B
| – | – |
-176,767
| Closed | -$4.86M |
|
219
Qualcomm
QCOM
$176B
| – | – |
-14,862
| Closed | -$1M |
|
220
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-480,000
| Closed | -$1.2M |
|
221
SAP
SAP
$238B
| – | – |
-7,946
| Closed | -$589K |
|
|
SGMO
222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-39,734
| Closed | -$417K |
|
223
SLB Ltd
SLB
$75B
| – | – |
-9,519
| Closed | -$841K |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-5,000
| Closed | -$840K |
|
225
Toyota
TM
$225B
| – | – |
-15,300
| Closed | -$980K |
|
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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.