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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$122M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 10.79%
3 Energy 6.87%
4 Industrials 5.77%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
251
NiSource
NI
$20.1B
$228K ﹤0.01%
+12,725
New +$226K
ICE icon
252
Intercontinental Exchange
ICE
$85.4B
$224K ﹤0.01%
+5,000
New +$232K
CSX icon
253
CSX Corp
CSX
$93.2B
$212K ﹤0.01%
+19,500
New +$226K
GS icon
254
Goldman Sachs
GS
$303B
$209K ﹤0.01%
+1,000
New +$204K
LLY icon
255
Eli Lilly
LLY
$1.08T
$209K ﹤0.01%
+2,500
New +$190K
JCI icon
256
Johnson Controls International
JCI
$92B
$198K ﹤0.01%
+3,820
New +$204K
KDP icon
257
Keurig Dr Pepper
KDP
$39.4B
$193K ﹤0.01%
2,650
– –
NUGT icon
258
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$190K ﹤0.01%
585
– –
HAS icon
259
Hasbro
HAS
$13.2B
$187K ﹤0.01%
+2,500
New +$178K
GEN icon
260
Gen Digital
GEN
$17.6B
$186K ﹤0.01%
+8,000
New +$195K
EQGP
261
DELISTED
EQGP Holdings, LP
EQGP
$170K ﹤0.01%
+5,000
New +$163K
MAR icon
262
Marriott International
MAR
$91.2B
$164K ﹤0.01%
+2,200
New +$174K
EGN
263
DELISTED
Energen
EGN
$137K ﹤0.01%
+2,000
New +$139K
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$122K ﹤0.01%
+2,375
New +$116K
WY icon
265
Weyerhaeuser
WY
$18B
$110K ﹤0.01%
+3,500
New +$113K
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$47B
$89K ﹤0.01%
+2,050
New +$91.9K
LMNS
267
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$71K ﹤0.01%
+5,210
New +$62K
BRLI
268
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$70K ﹤0.01%
+1,690
New +$60.6K
BHI
269
DELISTED
Baker Hughes
BHI
$66K ﹤0.01%
+1,075
New +$70.3K
OCR
270
DELISTED
OMNICARE INC
OCR
$66K ﹤0.01%
+700
New +$62.4K
AEC
271
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$64K ﹤0.01%
+2,225
New +$61.5K
POM
272
DELISTED
PEPCO HOLDINGS, INC.
POM
$64K ﹤0.01%
+2,375
New +$63.1K
EROC
273
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$63K ﹤0.01%
+25,000
New +$63.1K
CNL
274
DELISTED
CLECO CRP (HOLDING CO)
CNL
$61K ﹤0.01%
+1,129
New +$61.3K
PLL
275
DELISTED
PALL CORP
PLL
$56K ﹤0.01%
+450
New +$50.8K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.