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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$122M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 10.79%
3 Energy 6.87%
4 Industrials 5.77%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
226
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$408K 0.01%
+2,500
New +$424K
ADBE icon
227
Adobe
ADBE
$105B
$405K 0.01%
+5,000
New +$390K
GE icon
228
GE Aerospace
GE
$384B
$399K 0.01%
+3,130
New +$406K
JNJ icon
229
Johnson & Johnson
JNJ
$625B
$390K 0.01%
+4,000
New +$401K
ACN icon
230
Accenture
ACN
$108B
$387K 0.01%
+4,000
New +$382K
STT icon
231
State Street
STT
$50.7B
$354K 0.01%
+4,600
New +$358K
BBN icon
232
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$348K 0.01%
17,500
– –
HUN icon
233
Huntsman Corp
HUN
$1.77B
$331K 0.01%
15,000
– –
BTZ icon
234
BlackRock Credit Allocation Income Trust
BTZ
$956M
$329K 0.01%
26,000
– –
NKE icon
235
Nike
NKE
$61.9B
$324K 0.01%
+6,000
New +$307K
APOL
236
DELISTED
Apollo Education Group Inc Class A
APOL
$321K 0.01%
24,950
– –
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$318K 0.01%
+3,000
New +$327K
CPB icon
238
Campbell Soup
CPB
$6.87B
$310K 0.01%
+6,500
New +$304K
NTRS icon
239
Northern Trust
NTRS
$33.9B
$306K 0.01%
+4,000
New +$298K
ORCL icon
240
Oracle
ORCL
$423B
$302K 0.01%
+7,500
New +$325K
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$296K 0.01%
22,000
– –
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$291K 0.01%
+7,000
New +$292K
WFC icon
243
Wells Fargo
WFC
$264B
$281K 0.01%
+5,000
New +$279K
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
$263K 0.01%
+5,000
New +$274K
CSCO icon
245
Cisco
CSCO
$479B
$247K 0.01%
+9,000
New +$258K
AGRX
246
DELISTED
Agile Therapeutics
AGRX
$243K 0.01%
14
-5
-26% -$107K
SINT icon
247
SiNtx Technologies
SINT
$10.6M
– –
0
– –
MTX icon
248
Minerals Technologies
MTX
$2.34B
$238K ﹤0.01%
+3,500
New +$243K
GTN.A icon
249
Gray Media Inc
GTN.A
$604M
$235K ﹤0.01%
18,000
– –
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$235K ﹤0.01%
+4,500
New +$229K
8 9
10
11 12

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.