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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
251
ProShares Ultra Silver
AGQ
$1.47B
– –
-150,161
Closed -$4.58M
ARWR icon
252
Arrowhead Research
ARWR
$12.5B
– –
-726,634
Closed -$4.19M
ASHS icon
253
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
– –
-329,000
Closed -$12M
ATHM icon
254
Autohome
ATHM
$2.71B
– –
-50,000
Closed -$1.63M
AVB icon
255
AvalonBay Communities
AVB
$26.3B
– –
-1,500
Closed -$262K
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-17,500
Closed -$353K
BNY
257
Bank of New York Mellon
BNY
$108B
– –
-5,419
Closed -$212K
CAH icon
258
Cardinal Health
CAH
$55.5B
– –
-72,500
Closed -$5.57M
CALX icon
259
Calix
CALX
$2.4B
– –
-25,000
Closed -$195K
CHRW icon
260
C.H. Robinson
CHRW
$17.3B
– –
-59,206
Closed -$4.01M
CMP icon
261
Compass Minerals
CMP
$1.13B
– –
-3,000
Closed -$235K
CTSH icon
262
Cognizant
CTSH
$26.3B
– –
-442,713
Closed -$27.7M
EHC icon
263
Encompass Health
EHC
$12.4B
– –
-214,947
Closed -$6.56M
EXAS
264
DELISTED
Exact Sciences
EXAS
– –
-290,336
Closed -$5.22M
EXPD icon
265
Expeditors International
EXPD
$23.3B
– –
-5,000
Closed -$235K
FATE icon
266
Fate Therapeutics
FATE
$322M
– –
-657,097
Closed -$3.5M
GMED icon
267
Globus Medical
GMED
$11.6B
– –
-312,040
Closed -$6.45M
HRB icon
268
H&R Block
HRB
$5.82B
– –
-412,831
Closed -$14.9M
HSTM icon
269
HealthStream
HSTM
$859M
– –
-50,000
Closed -$1.09M
ILMN icon
270
Illumina
ILMN
$29B
– –
-72,159
Closed -$12.3M
IQV icon
271
IQVIA
IQV
$39.8B
– –
-82,500
Closed -$5.74M
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.42B
– –
-90,000
Closed -$3.94M
MDXG icon
273
MiMedx Group
MDXG
$622M
– –
-173,554
Closed -$1.68M
META icon
274
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-239,500
Closed -$21.5M
MLM icon
275
Martin Marietta Materials
MLM
$33B
– –
-13,820
Closed -$2.1M
9 10
11
12 13

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.