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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
226
Oil States International
OIS
$534M
$559K 0.02%
+17,700
New +$544K
LILAK icon
227
Liberty Latin America Class C
LILAK
$1.65B
$554K 0.02%
+23,087
New +$618K
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
$553K 0.02%
+14,100
New +$562K
SMTC icon
229
Semtech
SMTC
$12.2B
$549K 0.02%
+19,800
New +$510K
TGS icon
230
Transportadora de Gas del Sur
TGS
$4.41B
$544K 0.02%
82,767
– –
SSNC icon
231
SS&C Technologies
SSNC
$18.7B
$540K 0.02%
+16,800
New +$532K
LXK
232
DELISTED
Lexmark Intl Inc
LXK
$539K 0.02%
+13,500
New +$491K
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$538K 0.02%
+11,700
New +$512K
JOY
234
DELISTED
Joy Global Inc
JOY
$537K 0.02%
+19,362
New +$514K
NOC icon
235
Northrop Grumman
NOC
$82.1B
$535K 0.02%
2,500
+1,000
+67% +$217K
PZE
236
DELISTED
Petrobras Argentina S A
PZE
$533K 0.02%
81,000
– –
SPTN
237
DELISTED
SpartanNash
SPTN
$532K 0.02%
+18,400
New +$566K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.12B
$521K 0.02%
+29,867
New +$513K
ZTS icon
239
Zoetis
ZTS
$30.9B
$520K 0.02%
10,000
+5,000
+100% +$253K
AVNT icon
240
Avient
AVNT
$4.19B
$514K 0.02%
+15,200
New +$526K
WSTC
241
DELISTED
West Corporation
WSTC
$512K 0.02%
+23,200
New +$519K
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
$510K 0.02%
+11,100
New +$499K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$508K 0.02%
+4,600
New +$479K
ARRY
244
DELISTED
Array Biopharma Inc
ARRY
$506K 0.02%
+75,000
New +$290K
PWX
245
DELISTED
Providence & Worcester Railroad Company
PWX
$504K 0.02%
+20,352
New +$442K
SXT icon
246
Sensient Technologies
SXT
$5.51B
$500K 0.02%
+6,600
New +$484K
ISLE
247
DELISTED
Isle of Capri Casinos Inc
ISLE
$480K 0.01%
+21,555
New +$405K
MYCC
248
DELISTED
ClubCorp Holdings, Inc.
MYCC
$451K 0.01%
+31,200
New +$456K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$451K 0.01%
+10,540
New +$401K
KHC icon
250
Kraft Heinz
KHC
$29.6B
$448K 0.01%
5,000
-83,630
-94% -$7.4M
8 9
10
11 12

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.