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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
Dollar General
DG
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 11.86%
3 Energy 11.21%
4 Industrials 7.53%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
251
Kyntra Bio
KYNB
$29.4M
– –
-1,864
Closed -$992K
FOLD
252
DELISTED
Amicus Therapeutics
FOLD
– –
-521,900
Closed -$4.41M
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.32T
– –
-900,060
Closed -$33.5M
GOOG icon
254
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-486,000
Closed -$18.1M
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,780
Closed -$297K
HLT icon
256
Hilton Worldwide
HLT
$71.5B
– –
-58,333
Closed -$3.94M
HRL icon
257
Hormel Foods
HRL
$13.8B
– –
-5,000
Closed -$216K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-100
Closed -$11K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
– –
-83,781
Closed -$5.59M
KLAC icon
260
KLA
KLAC
$259B
– –
-1,136,000
Closed -$8.27M
MAT icon
261
Mattel
MAT
$4.23B
– –
-424,252
Closed -$14.3M
MCK icon
262
McKesson
MCK
$101B
– –
-31,100
Closed -$4.89M
META icon
263
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-205,000
Closed -$23.4M
META icon
264
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-106,000
Closed -$12.1M
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
– –
-18,166
Closed -$6.26M
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.84B
– –
-18,755
Closed -$1.04M
NJR icon
267
New Jersey Resources
NJR
$5.58B
– –
-7,500
Closed -$273K
PFE icon
268
PUT
Pfizer
PFE
$153B
– –
-237,150
Closed -$6.67M
PGR icon
269
Progressive
PGR
$125B
– –
-355,150
Closed -$12.5M
QLD icon
270
ProShares Ultra QQQ
QLD
$14.1B
– –
-160,000
Closed -$738K
RRC icon
271
Range Resources
RRC
$8.95B
– –
-155,000
Closed -$5.02M
SBAC icon
272
SBA Communications
SBAC
$19.5B
– –
-122,010
Closed -$12.2M
SCI icon
273
Service Corp International
SCI
$11.6B
– –
-112,800
Closed -$2.78M
SINT icon
274
SiNtx Technologies
SINT
$10.6M
– –
0
– -$31K
SMCI icon
275
Super Micro Computer
SMCI
$20.1B
– –
-1,880,090
Closed -$6.41M
9 10
11
12 13

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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
  • Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
  • Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
  • Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.