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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
251
DELISTED
Headwaters Inc
HW
$335K 0.02%
+14,250
New +$290K
DELL icon
252
Dell
DELL
$296B
$334K 0.02%
21,682
-25,645
-54% -$368K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$308K 0.01%
+10,000
New +$301K
LXFR icon
254
Luxfer Holdings
LXFR
$457M
$306K 0.01%
28,100
– –
AIRM
255
DELISTED
Air Methods Corp
AIRM
$306K 0.01%
9,600
– –
EOG icon
256
EOG Resources
EOG
$74.6B
$303K 0.01%
3,000
+500
+20% +$48.7K
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$302K 0.01%
22,000
– –
SWKS icon
258
Skyworks Solutions
SWKS
$10.4B
$299K 0.01%
4,000
+1,000
+33% +$77K
PYPL icon
259
PayPal
PYPL
$50.5B
$296K 0.01%
+7,500
New +$301K
CRL icon
260
Charles River Laboratories
CRL
$13.2B
$292K 0.01%
3,832
– –
DRI icon
261
Darden Restaurants
DRI
$24.9B
$291K 0.01%
+4,000
New +$278K
MDLZ icon
262
Mondelez International
MDLZ
$78.5B
$288K 0.01%
+6,500
New +$280K
VAL
263
DELISTED
Valspar
VAL
$288K 0.01%
2,780
-5,579
-67% -$575K
LSI
264
DELISTED
Life Storage, Inc.
LSI
$287K 0.01%
+5,058
New +$280K
WM icon
265
Waste Management
WM
$90.6B
$284K 0.01%
+4,000
New +$268K
DGX icon
266
Quest Diagnostics
DGX
$26.2B
$276K 0.01%
+3,000
New +$259K
JNS
267
DELISTED
Janus Capital Group Inc
JNS
$265K 0.01%
+20,000
New +$275K
VRS
268
DELISTED
Verso Corporation
VRS
$264K 0.01%
39,914
– –
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.39B
$260K 0.01%
8,642
– –
KTWO
270
DELISTED
K2M Group Holdings, Inc
KTWO
$248K 0.01%
12,375
-262,025
-95% -$4.98M
ETD icon
271
Ethan Allen Interiors
ETD
$598M
$240K 0.01%
+6,500
New +$218K
HIG icon
272
Hartford Financial Services
HIG
$38.7B
$238K 0.01%
+5,000
New +$229K
MYCC
273
DELISTED
ClubCorp Holdings, Inc.
MYCC
$227K 0.01%
15,800
-15,400
-49% -$205K
NTRS icon
274
Northern Trust
NTRS
$34.4B
$223K 0.01%
+2,500
New +$199K
SCNB
275
DELISTED
Suffolk Bancorp
SCNB
$217K 0.01%
+5,060
New +$198K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.