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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$122M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 10.79%
3 Energy 6.87%
4 Industrials 5.77%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
276
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$55K ﹤0.01%
+915
New +$54.3K
TSRE
277
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$54K ﹤0.01%
+8,051
New +$57.6K
IGTE
278
DELISTED
IGATE CORPORATION
IGTE
$54K ﹤0.01%
+1,125
New +$52.1K
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K ﹤0.01%
+302
New +$50K
INFA
280
DELISTED
INFORMATICA CORP
INFA
$51K ﹤0.01%
+1,050
New +$50.5K
MX icon
281
Magnachip Semiconductor
MX
$137M
$46K ﹤0.01%
+6,001
New +$38.6K
ONFC
282
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$42K ﹤0.01%
+2,030
New +$40.4K
HCC
283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$42K ﹤0.01%
+550
New +$34.2K
PMFG
284
DELISTED
PMFG INC COM STK (DE)
PMFG
$41K ﹤0.01%
+6,450
New +$37.3K
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
$41K ﹤0.01%
+445
New +$40.2K
CPPL
286
DELISTED
Columbia Pipeline Partners LP
CPPL
$32K ﹤0.01%
+1,250
New +$33.6K
VRS
287
DELISTED
VERSO CORP COM STK (DE)
VRS
$32K ﹤0.01%
49,043
– –
MERU
288
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$32K ﹤0.01%
+20,000
New +$29.4K
LNBB
289
DELISTED
L N B BANCORP INC
LNBB
$31K ﹤0.01%
+1,663
New +$30.2K
QLTY
290
DELISTED
QUALITY DISTR INC FLA
QLTY
$30K ﹤0.01%
+1,960
New +$26.5K
STRN
291
DELISTED
SUTRON CORP
STRN
$30K ﹤0.01%
+3,500
New +$19.6K
CRC
292
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
+336
New +$27.1K
TIME
293
DELISTED
Time Inc.
TIME
$15K ﹤0.01%
+645
New +$14.7K
ECF
294
Ellsworth Growth & Income Fund
ECF
$174M
$11K ﹤0.01%
+1,235
New +$11.2K
HQH
295
abrdn Healthcare Investors
HQH
$1.32B
$11K ﹤0.01%
+313
New +$10.9K
HQL
296
abrdn Life Sciences Investors
HQL
$628M
$11K ﹤0.01%
+391
New +$10.8K
CMCT
297
Creative Media & Community Trust
CMCT
$12.9M
– –
0
– –
GRF
298
Eagle Capital Growth Fund
GRF
$41.5M
$5K ﹤0.01%
+600
New +$4.8K
BCV
299
Bancroft Fund
BCV
$141M
$3K ﹤0.01%
+125
New +$2.67K
SEVN
300
Seven Hills Realty Trust
SEVN
$172M
$3K ﹤0.01%
+170
New +$3.29K
10 11
12
13 14

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.