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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$1.48B
Cap. Flow
-$781M
Cap. Flow %
-22.76%
Top 10 Hldgs %
29.46%
Holding
380
New
70
Increased
61
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$77.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$49.3M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
3
BHC icon
Bausch Health
BHC
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Technology 11.74%
3 Energy 8.78%
4 Consumer Discretionary 5.86%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIXC
226
AIxCrypto Holdings Inc
AIXC
$16M
$308K 0.01%
1
-4
-80% -$1.72M
PNY
227
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$301K 0.01%
+7,500
New +$284K
NJR icon
228
New Jersey Resources
NJR
$5.45B
$300K 0.01%
+10,000
New +$284K
AT
229
DELISTED
Atlantic Power Corporation
AT
$300K 0.01%
161,280
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$222B
$293K 0.01%
2,400
-101,437
-98% -$13.2M
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$279K 0.01%
22,000
– –
APOL
232
DELISTED
Apollo Education Group Inc Class A
APOL
$276K 0.01%
24,950
– –
KMB icon
233
Kimberly-Clark
KMB
$35.9B
$273K 0.01%
2,500
-500
-17% -$55.1K
AVB icon
234
AvalonBay Communities
AVB
$26.3B
$262K 0.01%
+1,500
New +$254K
FWONK icon
235
Liberty Media Series C
FWONK
$25.8B
$255K 0.01%
+10,459
New +$268K
JPM icon
236
JPMorgan Chase
JPM
$956B
$252K 0.01%
+4,140
New +$271K
NVDA icon
237
NVIDIA
NVDA
$5.27T
$247K 0.01%
+400,000
New +$216K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$243K 0.01%
1,357
+1,055
+349% +$197K
VTRS icon
239
Viatris
VTRS
$18.7B
$242K 0.01%
+6,011
New +$335K
FOE
240
DELISTED
Ferro Corporation
FOE
$240K 0.01%
+21,891
New +$296K
CMP icon
241
Compass Minerals
CMP
$1.13B
$235K 0.01%
+3,000
New +$246K
EXPD icon
242
Expeditors International
EXPD
$23.3B
$235K 0.01%
+5,000
New +$236K
ICE icon
243
Intercontinental Exchange
ICE
$84.5B
$235K 0.01%
5,000
– –
AIG icon
244
American International
AIG
$40.6B
$234K 0.01%
+4,118
New +$252K
CI icon
245
Cigna
CI
$73.6B
$227K 0.01%
1,680
-16,320
-91% -$2.37M
DAL icon
246
Delta Air Lines
DAL
$58.7B
$224K 0.01%
+5,000
New +$225K
KNL
247
DELISTED
Knoll, Inc.
KNL
$220K 0.01%
+10,000
New +$239K
DRII
248
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$217K 0.01%
+9,265
New +$256K
BNY
249
Bank of New York Mellon
BNY
$108B
$212K 0.01%
+5,419
New +$225K
ECHO
250
EchoStar
ECHO
$25.9B
$208K 0.01%
+5,969
New +$220K
8 9
10
11 12

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Highland Capital Management (Texas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Highland Capital Management (Texas) held 380 positions worth $3.43B, down 30% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highland Capital Management (Texas) withdrew a net $781M in Q3 2015, closing 119 positions and reducing 81 holdings. Its most notable exit was McKesson, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Amazon worth $23.4M.

  • Highland Capital Management (Texas)'s largest Q3 2015 buy was Amazon: 912,300 shares worth $23.4M.
  • Highland Capital Management (Texas) added most to Patterson Companies, Inc. in Q3 2015, an estimated $77.8M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $118M.
  • Highland Capital Management (Texas) fully exited McKesson in Q3 2015, selling an estimated $27.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 29% of its $3.43B portfolio in Q3 2015.
  • Highland Capital Management (Texas) opened 70 new positions and closed 119 in Q3 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 30% quarter-over-quarter to $3.43B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.