HCMT
LHCG

Highland Capital Management (Texas)’s LHC Group LLC LHCG Stock Holding History

Highland Capital Management (Texas)’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$489K Sell
4,090
-35,000
-90% -$3.95M 0.03% 255
2019
Q1 		$4.33M Buy
39,090
+1,000
+3% +$107K 0.27% 72
2018
Q4 		$3.58M Sell
38,090
-2,000
-5% -$191K 0.27% 74
2018
Q3 		$4.13M Sell
40,090
-4,435
-10% -$415K 0.23% 87
2018
Q2 		$3.81M Buy
44,525
+500
+1% +$38.1K 0.22% 96
2018
Q1 		$2.71M Sell
44,025
-30,500
-41% -$1.92M 0.14% 120
2017
Q4 		$4.57M Buy
74,525
+2,500
+3% +$165K 0.21% 103
2017
Q3 		$5.11M Buy
72,025
+23,100
+47% +$1.48M 0.23% 94
2017
Q2 		$3.32M Buy
48,925
+11,000
+29% +$657K 0.14% 113
2017
Q1 		$2.04M Sell
37,925
-47,375
-56% -$2.3M 0.1% 155
2016
Q4 		$3.9M Sell
85,300
-94,411
-53% -$3.84M 0.18% 113
2016
Q3 		$6.63M Buy
179,711
+29,453
+20% +$1.18M 0.2% 102
2016
Q2 		$6.5M Buy
+150,258
New +$6.12M 0.27% 100
2015
Q4 		– Sell
-52,932
Closed -$2.37M – 299
2015
Q3 		$2.37M Sell
52,932
-56,300
-52% -$2.47M 0.07% 173
2015
Q2 		$4.18M Sell
109,232
-100,768
-48% -$3.56M 0.09% 168
2015
Q1 		$6.94M Buy
210,000
+15,132
+8% +$472K 0.14% 129
2014
Q4 		$6.08M Buy
194,868
+9,899
+5% +$250K 0.2% 98
2014
Q3 		$4.29M Buy
+184,969
New +$4.38M 0.16% 115

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Texas)'s LHCG Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its LHC Group LLC (LHCG) stake by 90% in Q2 2019, selling an estimated $3.95M and leaving 4,090 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #255.

Highland Capital Management (Texas) first reported a position in LHCG in Q3 2014 and has held it in 18 quarters since. The position peaked at $6.94M in Q1 2015. 270 funds tracked by Wall St. Rank hold LHCG as of Q2 2019.

  • Highland Capital Management (Texas) held 4,090 shares of LHC Group LLC worth $489K as of Q2 2019.
  • Highland Capital Management (Texas) sold 35,000 LHC Group LLC shares in Q2 2019, an estimated $3.95M.
  • LHC Group LLC made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #255 holding.
  • Highland Capital Management (Texas) first reported a position in LHC Group LLC in Q3 2014 and has held it in 18 quarters since.
  • Highland Capital Management (Texas)'s LHC Group LLC position peaked at $6.94M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.