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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$19.1M |
| 2 |
Independence Realty Trust
IRT
|
+$17.6M |
| 3 |
Dollar General
DG
|
+$14.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$14.3M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 11.86% |
| 3 | Energy | 11.21% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$375B
| $272K | 0.01% |
+6,000
| New | +$271K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $272K | 0.01% |
+2,000
| New | +$261K |
|
228
Chubb
CB
$135B
| $261K | 0.01% |
+2,000
| New | +$247K |
|
229
Sysco
SYY
$40.3B
| $254K | 0.01% |
+5,000
| New | +$242K |
|
230
Ethan Allen Interiors
ETD
$603M
| $248K | 0.01% |
+7,500
| New | +$242K |
|
231
Pan American Silver
PAAS
$21.6B
| $247K | 0.01% |
+15,000
| New | +$215K |
|
|
KMI.WS
232
DELISTED
Kinder Morgan Inc
KMI.WS
| $245K | 0.01% |
15,000,016
| – | – |
|
233
Keurig Dr Pepper
KDP
$40.8B
| $242K | 0.01% |
+2,500
| New | +$229K |
|
234
Zoetis
ZTS
$30B
| $237K | 0.01% |
+5,000
| New | +$236K |
|
235
Gray Media Inc
GTN.A
$604M
| $182K | 0.01% |
18,000
| – | – |
|
236
RadNet
RDNT
$5.69B
| $160K | 0.01% |
+30,000
| New | +$155K |
|
237
MediciNova
MNOV
$66M
| $123K | 0.01% |
16,272
-121,816
| -88% | -$881K |
|
|
WMGIZ
238
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $87K | ﹤0.01% |
69,326
| – | – |
|
|
BAC.WS.B
239
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $60K | ﹤0.01% |
721,832
| – | – |
|
|
COOP
240
DELISTED
Mr. Cooper
COOP
| $23K | ﹤0.01% |
859
| – | – |
|
241
AMN Healthcare
AMN
$1.4B
| – | – |
-90,000
| Closed | -$3.02M |
|
242
Bank of America
BAC
$442B
| – | – |
-550
| Closed | -$7K |
|
243
Baxter International
BAX
$14.2B
| – | – |
-100,000
| Closed | -$4.11M |
|
244
Burlington
BURL
$23.2B
| – | – |
-157,074
| Closed | -$8.83M |
|
245
Ciena
CIEN
$58.4B
| – | – |
-349,013
| Closed | -$6.64M |
|
246
Cooper Companies
COO
$14.5B
| – | – |
-76,000
| Closed | -$2.93M |
|
247
Capri Holdings
CPRI
$1.74B
| – | – |
-47,500
| Closed | -$2.71M |
|
248
CVS Health
CVS
$122B
| – | – |
-105,000
| Closed | -$10.9M |
|
249
Quest Diagnostics
DGX
$26.3B
| – | – |
-105,000
| Closed | -$7.5M |
|
250
Devon Energy
DVN
$47.3B
| – | – |
-246,300
| Closed | -$6.76M |
|
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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review
As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
- Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
- Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
- Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
- Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
- Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
- Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.