We are live on
!
Find out more
HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
(-28%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$92.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Lowe's Companies
LOW
|
+$16.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$30.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$29.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$29.1M |
| 4 |
AET
Aetna Inc
AET
|
+$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Technology | 14.64% |
| 3 | Energy | 9.83% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.76T
| – | – |
-8,990
| Closed | -$499K |
|
252
CALL
Netflix
NFLX
$318B
| – | – |
-1,250,000
| Closed | -$14.3M |
|
253
NiSource
NI
$20B
| – | – |
-15,000
| Closed | -$293K |
|
254
Northrop Grumman
NOC
$82.1B
| – | – |
-1,500
| Closed | -$283K |
|
255
ServiceNow
NOW
$132B
| – | – |
-381,000
| Closed | -$6.6M |
|
256
NetApp
NTAP
$39B
| – | – |
-90,250
| Closed | -$2.39M |
|
257
Owens Corning
OC
$12.2B
| – | – |
-8,600
| Closed | -$404K |
|
258
Palo Alto Networks
PANW
$314B
| – | – |
-403,800
| Closed | -$11.9M |
|
259
Pool Corp
POOL
$7.27B
| – | – |
-3,000
| Closed | -$242K |
|
260
Perrigo
PRGO
$1.75B
| – | – |
-3,100
| Closed | -$449K |
|
261
Phillips 66
PSX
$86B
| – | – |
-2,500
| Closed | -$205K |
|
262
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,969
| Closed | -$220K |
|
263
PUT
Royal Caribbean
RCL
$82.4B
| – | – |
-105,000
| Closed | -$10.6M |
|
264
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-49,270
| Closed | -$26.7M |
|
|
SAGE
265
DELISTED
Sage Therapeutics
SAGE
| – | – |
-152,985
| Closed | -$8.92M |
|
266
J.M. Smucker
SJM
$12.6B
| – | – |
-3,687
| Closed | -$455K |
|
267
Sonida Senior Living
SNDA
$1.99B
| – | – |
-7,162
| Closed | -$2.24M |
|
268
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-432,500
| Closed | -$88.2M |
|
269
CALL
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-665,100
| Closed | -$25.7M |
|
|
270
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-116,152
| Closed | -$4.48M |
|
271
Synchrony
SYF
$25.4B
| – | – |
-582,155
| Closed | -$17.7M |
|
272
Teradata
TDC
$2.58B
| – | – |
-105,150
| Closed | -$2.78M |
|
273
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-244,490
| Closed | -$16M |
|
274
Texas Instruments
TXN
$256B
| – | – |
-5,000
| Closed | -$274K |
|
275
Universal Health Services
UHS
$10.2B
| – | – |
-37,156
| Closed | -$4.44M |
|
Similar funds
DHRFI
TG
QVT
KA
AC
FRGX
SA
YECIP
Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review
As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.
- Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
- Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
- Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
- Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
- Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.