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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.7B
$480K 0.02%
16,800
– –
CA
227
DELISTED
CA, Inc.
CA
$477K 0.02%
+15,000
New +$479K
INVX
228
Innovex International
INVX
$2.04B
$468K 0.02%
7,800
– –
JNJ icon
229
Johnson & Johnson
JNJ
$631B
$461K 0.02%
+4,000
New +$462K
IQNT
230
DELISTED
Inteliquent, Inc.
IQNT
$454K 0.02%
+19,800
New +$408K
LKQ icon
231
LKQ Corp
LKQ
$6.22B
$453K 0.02%
14,775
-644,528
-98% -$21M
RAI
232
DELISTED
Reynolds American Inc
RAI
$453K 0.02%
+8,075
New +$429K
CST
233
DELISTED
CST Brands, Inc.
CST
$453K 0.02%
9,400
-5,630
-37% -$271K
MPG
234
DELISTED
Metaldyne Performance Group Inc.
MPG
$433K 0.02%
+18,853
New +$359K
APD icon
235
Air Products & Chemicals
APD
$68.6B
$431K 0.02%
3,000
+1,378
+85% +$193K
EGAS
236
DELISTED
Gas Natural Inc.
EGAS
$419K 0.02%
+33,356
New +$404K
SBUX icon
237
Starbucks
SBUX
$119B
$416K 0.02%
+7,500
New +$415K
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
$410K 0.02%
4,900
– –
ISIL
239
DELISTED
Intersil Corp
ISIL
$407K 0.02%
18,252
-8,150
-31% -$181K
CRESY
240
Cresud
CRESY
$767M
$400K 0.02%
28,240
-62,892
-69% -$923K
PAA icon
241
Plains All American Pipeline
PAA
$16.4B
$390K 0.02%
12,084
– –
LLTC
242
DELISTED
Linear Technology Corp
LLTC
$387K 0.02%
6,200
-11,117
-64% -$677K
RGP icon
243
Resources Connection
RGP
$145M
$385K 0.02%
20,000
– –
AET
244
DELISTED
Aetna Inc
AET
$372K 0.02%
+3,000
New +$359K
FET icon
245
Forum Energy Technologies
FET
$882M
$369K 0.02%
838
-812
-49% -$339K
BNY
246
Bank of New York Mellon
BNY
$108B
$355K 0.02%
+7,500
New +$338K
RLJ icon
247
RLJ Lodging Trust
RLJ
$1.67B
$350K 0.02%
14,300
– –
ORA icon
248
Ormat Technologies
ORA
$6.87B
$349K 0.02%
6,500
+1,500
+30% +$72.8K
BTZ icon
249
BlackRock Credit Allocation Income Trust
BTZ
$958M
$337K 0.02%
26,000
– –
JACK icon
250
Jack in the Box
JACK
$340M
$335K 0.02%
+3,000
New +$306K
8 9
10
11 12

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.