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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
% of AUM
98.77%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$68.9M |
| 4 |
SBA Communications
SBAC
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCO
1
DELISTED
Pendrell Corporation - Class A
PCO
| $119M | 9.14% |
+45,611
| New | +$97.3M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $108M | 8.29% |
+1,800,000
| New | +$110M |
|
|
3
Herc Holdings
HRI
$5.02B
| $70.1M | 5.38% |
+942,307
| New | +$68.9M |
|
|
4
SBA Communications
SBAC
$19.2B
| $51.9M | 3.98% |
+700,242
| New | +$53.4M |
|
5
Arthur J. Gallagher & Co
AJG
$64.1B
| $44.4M | 3.41% |
+1,016,541
| New | +$44M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $42.1M | 3.23% |
+861,351
| New | +$39.3M |
|
7
Gen Digital
GEN
$16.4B
| $41.1M | 3.15% |
+1,826,153
| New | +$43M |
|
|
SNLN
8
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $38M | 2.92% |
+1,900,000
| New | +$38.4M |
|
9
Bread Financial
BFH
$4.37B
| $37.6M | 2.89% |
+260,274
| New | +$35.6M |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| $37.6M | 2.88% |
+7,943,508
| New | +$38M |
|
11
Cedar Fair
FUN
$1.77B
| $36.9M | 2.83% |
+890,436
| New | +$36.9M |
|
|
12
ProShares Ultra Silver
AGQ
$1.13B
| $30.9M | 2.37% |
+453,845
| New | +$44.8M |
|
13
Fidelity National Information Services
FIS
$23.1B
| $29.6M | 2.27% |
+690,796
| New | +$29.5M |
|
14
American International
AIG
$41.7B
| $28M | 2.15% |
+626,900
| New | +$26.9M |
|
15
CoreCivic
CXW
$2.96B
| $25.8M | 1.98% |
+763,025
| New | +$27.9M |
|
|
CVSA
16
Covista Inc
CVSA
$4.25B
| $23.1M | 1.78% |
+746,200
| New | +$22.5M |
|
17
Sony
SONY
$137B
| $19.7M | 1.51% |
+4,643,000
| New | +$17.4M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $18.8M | 1.44% |
+1,184,650
| New | +$17M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.6M | 1.42% |
+297,725
| New | +$18.5M |
|
20
Service Corp International
SCI
$11.7B
| $16.7M | 1.28% |
+924,370
| New | +$15.7M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $16.3M | 1.25% |
+368,640
| New | +$16.3M |
|
22
Acadia Healthcare
ACHC
$2.76B
| $16.1M | 1.23% |
+486,127
| New | +$15.8M |
|
23
Bausch Health
BHC
$2.58B
| $15.3M | 1.18% |
+178,023
| New | +$14M |
|
|
LTM
24
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.3M | 1.17% |
+305,492
| New | +$14.5M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $14.6M | 1.12% |
+309,876
| New | +$15.2M |
|
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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.