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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$1.48B
Cap. Flow
-$781M
Cap. Flow %
-22.76%
Top 10 Hldgs %
29.46%
Holding
380
New
70
Increased
61
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$77.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$49.3M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
3
BHC icon
Bausch Health
BHC
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Technology 11.74%
3 Energy 8.78%
4 Consumer Discretionary 5.86%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN.A icon
251
Gray Media Inc
GTN.A
$597M
$203K 0.01%
18,000
– –
BAC.WS.B
252
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$202K 0.01%
721,832
– –
CALX icon
253
Calix
CALX
$2.4B
$195K 0.01%
+25,000
New +$190K
HUN icon
254
Huntsman Corp
HUN
$1.82B
$145K ﹤0.01%
15,000
– –
SINT icon
255
SiNtx Technologies
SINT
$10.8M
– –
0
– –
BAC icon
256
Bank of America
BAC
$447B
$94K ﹤0.01%
6,061
-669,739
-99% -$11.3M
ACCO icon
257
Acco Brands
ACCO
$402M
$88K ﹤0.01%
+12,500
New +$93.7K
BAMM
258
DELISTED
BOOKS-A-MILLION INC
BAMM
$41K ﹤0.01%
+12,800
New +$40.2K
AIRM
259
DELISTED
Air Methods Corp
AIRM
$37K ﹤0.01%
+1,083
New +$41.8K
COOP
260
DELISTED
Mr. Cooper
COOP
$27K ﹤0.01%
+859
New +$27.3K
ABBV icon
261
AbbVie
ABBV
$438B
– –
-31,500
Closed -$2.12M
ABT icon
262
Abbott
ABT
$188B
– –
-266,814
Closed -$13.1M
ACN icon
263
Accenture
ACN
$109B
– –
-4,000
Closed -$387K
ADBE icon
264
Adobe
ADBE
$109B
– –
-5,000
Closed -$405K
AGEN
265
Agenus
AGEN
$315M
– –
-17,301
Closed -$2.93M
ASND icon
266
Ascendis Pharma A/S
ASND
$16.8B
– –
-67,796
Closed -$1.2M
BCV
267
Bancroft Fund
BCV
$140M
– –
-125
Closed -$3K
BHC icon
268
CALL
Bausch Health
BHC
$2.37B
– –
-25,000
Closed -$5.55M
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2,050
Closed -$89K
CMCT
270
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– -$6K
CPB icon
271
Campbell Soup
CPB
$6.69B
– –
-6,500
Closed -$310K
CRIS icon
272
Curis
CRIS
$7.13M
– –
-175
Closed -$1.16M
CRTO icon
273
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-189,505
Closed -$9.03M
CSCO icon
274
Cisco
CSCO
$483B
– –
-9,000
Closed -$247K
CSX icon
275
CSX Corp
CSX
$92.8B
– –
-19,500
Closed -$212K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Highland Capital Management (Texas) held 380 positions worth $3.43B, down 30% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highland Capital Management (Texas) withdrew a net $781M in Q3 2015, closing 119 positions and reducing 81 holdings. Its most notable exit was McKesson, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Amazon worth $23.4M.

  • Highland Capital Management (Texas)'s largest Q3 2015 buy was Amazon: 912,300 shares worth $23.4M.
  • Highland Capital Management (Texas) added most to Patterson Companies, Inc. in Q3 2015, an estimated $77.8M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $118M.
  • Highland Capital Management (Texas) fully exited McKesson in Q3 2015, selling an estimated $27.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 29% of its $3.43B portfolio in Q3 2015.
  • Highland Capital Management (Texas) opened 70 new positions and closed 119 in Q3 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 30% quarter-over-quarter to $3.43B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.