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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
(-28%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$92.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Lowe's Companies
LOW
|
+$16.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$30.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$29.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$29.1M |
| 4 |
AET
Aetna Inc
AET
|
+$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Technology | 14.64% |
| 3 | Energy | 9.83% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$178B
| – | – |
-700
| Closed | -$74K |
|
227
DexCom
DXCM
$33.1B
| – | – |
-241,496
| Closed | -$4.95M |
|
228
Equinix
EQIX
$103B
| – | – |
-1,000
| Closed | -$302K |
|
229
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-200,000
| Closed | -$3.96M |
|
230
F5
FFIV
$23.2B
| – | – |
-89,000
| Closed | -$8.63M |
|
231
Liberty Media Series C
FWONK
$25.8B
| – | – |
-10,459
| Closed | -$282K |
|
|
232
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-833,775
| Closed | -$29.4M |
|
233
General Motors
GM
$77.2B
| – | – |
-11,153
| Closed | -$379K |
|
234
Graphic Packaging
GPK
$3.53B
| – | – |
-29,089
| Closed | -$373K |
|
235
Herc Holdings
HRI
$5.68B
| – | – |
-5,375
| Closed | -$229K |
|
236
Huntsman Corp
HUN
$1.82B
| – | – |
-15,000
| Closed | -$171K |
|
|
PPLI
237
People Inc
PPLI
$3.03B
| – | – |
-183,250
| Closed | -$1.97M |
|
238
Intercontinental Exchange
ICE
$84.5B
| – | – |
-5,000
| Closed | -$256K |
|
239
Icon
ICLR
$12.8B
| – | – |
-122,995
| Closed | -$9.56M |
|
240
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-445,650
| Closed | -$12.3M |
|
241
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-950,000
| Closed | -$107M |
|
242
JPMorgan Chase
JPM
$956B
| – | – |
-5,640
| Closed | -$372K |
|
|
JPXN
243
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| – | – |
-1,800
| Closed | -$95K |
|
244
Kimberly-Clark
KMB
$35.9B
| – | – |
-2,500
| Closed | -$318K |
|
245
Kohl's
KSS
$2.16B
| – | – |
-281,000
| Closed | -$13.4M |
|
246
Standard BioTools
LAB
$310M
| – | – |
-269,483
| Closed | -$2.91M |
|
247
Eli Lilly
LLY
$1.1T
| – | – |
-228,525
| Closed | -$19.3M |
|
248
Masco
MAS
$14.7B
| – | – |
-10,000
| Closed | -$283K |
|
249
CALL
Marvell Technology
MRVL
$187B
| – | – |
-1,000,000
| Closed | -$8.82M |
|
250
Morgan Stanley
MS
$338B
| – | – |
-326,115
| Closed | -$10.4M |
|
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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review
As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.
- Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
- Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
- Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
- Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
- Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.