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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
226
DELISTED
Ferro Corporation
FOE
$243K 0.01%
21,891
– –
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.14T
$242K 0.01%
+1,829
New +$245K
POOL icon
228
Pool Corp
POOL
$7.27B
$242K 0.01%
+3,000
New +$240K
LVLT
229
DELISTED
Level 3 Communications Inc
LVLT
$239K 0.01%
+4,401
New +$220K
CB icon
230
Chubb
CB
$134B
$234K 0.01%
+2,000
New +$226K
HUM icon
231
Humana
HUM
$46.3B
$232K 0.01%
+1,300
New +$228K
HRI icon
232
Herc Holdings
HRI
$5.68B
$229K 0.01%
5,375
-1,000
-16% -$50.2K
QQQ icon
233
Invesco QQQ Trust
QQQ
$479B
$220K 0.01%
+1,969
New +$220K
WGL
234
DELISTED
Wgl Holdings
WGL
$220K 0.01%
+3,500
New +$214K
PSX icon
235
Phillips 66
PSX
$86B
$205K 0.01%
+2,500
New +$216K
DRII
236
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$205K 0.01%
8,050
-1,215
-13% -$31.9K
BAC.WS.B
237
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$198K 0.01%
721,832
– –
ACCO icon
238
Acco Brands
ACCO
$402M
$178K 0.01%
25,000
+12,500
+100% +$97.2K
HUN icon
239
Huntsman Corp
HUN
$1.82B
$171K 0.01%
15,000
– –
CBZ icon
240
CBIZ
CBZ
$2.95B
$148K ﹤0.01%
15,000
-20,000
-57% -$212K
AIRM
241
DELISTED
Air Methods Corp
AIRM
$117K ﹤0.01%
2,783
+1,700
+157% +$69K
PWE
242
DELISTED
Penn West Energy Petroleum Ltd
PWE
$109K ﹤0.01%
+130,000
New +$138K
BAC icon
243
Bank of America
BAC
$447B
$102K ﹤0.01%
6,061
– –
JPXN
244
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$95K ﹤0.01%
+1,800
New +$95.9K
DIS icon
245
Walt Disney
DIS
$178B
$74K ﹤0.01%
+700
New +$78K
WMGIZ
246
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$69K ﹤0.01%
+69,326
New +$70.5K
SINT icon
247
SiNtx Technologies
SINT
$10.8M
– –
0
– –
MRVL icon
248
Marvell Technology
MRVL
$187B
$42K ﹤0.01%
+4,800
New +$42.4K
COOP
249
DELISTED
Mr. Cooper
COOP
$27K ﹤0.01%
859
– –
ACHC icon
250
Acadia Healthcare
ACHC
$2.96B
– –
-255,000
Closed -$16.9M
8 9
10
11 12

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.