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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
251
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$442K 0.01%
+13,746
New +$440K
INVX
252
Innovex International
INVX
$2.04B
$435K 0.01%
+7,800
New +$435K
CYNA
253
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$400K 0.01%
+9,950
New +$246K
ELF icon
254
e.l.f. Beauty
ELF
$5.62B
$387K 0.01%
+13,762
New +$360K
PAA icon
255
Plains All American Pipeline
PAA
$16.4B
$380K 0.01%
12,084
– –
CIFC
256
DELISTED
CIFC LLC Common Shares
CIFC
$374K 0.01%
+33,500
New +$299K
FL
257
DELISTED
Foot Locker
FL
$372K 0.01%
+5,500
New +$343K
BOH icon
258
Bank of Hawaii
BOH
$3.1B
$363K 0.01%
+5,000
New +$351K
PSX icon
259
Phillips 66
PSX
$86B
$362K 0.01%
+4,500
New +$350K
AFL icon
260
Aflac
AFL
$61.2B
$359K 0.01%
10,000
+1,000
+11% +$36.4K
N
261
DELISTED
Netsuite Inc
N
$358K 0.01%
+3,235
New +$326K
AT
262
DELISTED
Atlantic Power Corporation
AT
$357K 0.01%
144,580
-16,700
-10% -$42.1K
VTAE
263
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$352K 0.01%
+16,825
New +$194K
FDX icon
264
FedEx
FDX
$76.9B
$349K 0.01%
+2,000
New +$327K
BTZ icon
265
BlackRock Credit Allocation Income Trust
BTZ
$958M
$347K 0.01%
26,000
– –
ACW
266
DELISTED
Accuride Corp
ACW
$342K 0.01%
+133,593
New +$238K
HSY icon
267
Hershey
HSY
$36.7B
$335K 0.01%
3,500
+1,000
+40% +$106K
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
$329K 0.01%
+4,900
New +$318K
LXFR icon
269
Luxfer Holdings
LXFR
$457M
$326K 0.01%
+28,100
New +$326K
CRL icon
270
Charles River Laboratories
CRL
$13.2B
$319K 0.01%
3,832
-79,408
-95% -$6.66M
CSCO icon
271
Cisco
CSCO
$483B
$317K 0.01%
+10,000
New +$308K
CERN
272
DELISTED
Cerner Corp
CERN
$309K 0.01%
+5,000
New +$316K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$302K 0.01%
22,000
– –
AIRM
274
DELISTED
Air Methods Corp
AIRM
$302K 0.01%
+9,600
New +$327K
RLJ icon
275
RLJ Lodging Trust
RLJ
$1.67B
$301K 0.01%
+14,300
New +$325K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.