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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$1.48B
Cap. Flow
-$781M
Cap. Flow %
-22.76%
Top 10 Hldgs %
29.46%
Holding
380
New
70
Increased
61
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$77.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$49.3M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$34.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$29.1M
5
THC icon
Tenet Healthcare
THC
+$24.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$118M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
3
BHC icon
Bausch Health
BHC
+$61.8M
4
PAA icon
Plains All American Pipeline
PAA
+$53.9M
5
JBLU icon
JetBlue
JBLU
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Technology 11.74%
3 Energy 8.78%
4 Consumer Discretionary 5.86%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
276
Community Health Systems
CYH
$415M
– –
-203,187
Closed -$10.6M
DGX icon
277
Quest Diagnostics
DGX
$26.2B
– –
-250,000
Closed -$18.1M
DHY
278
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-776
Closed -$2K
DINO icon
279
HF Sinclair
DINO
$15.2B
– –
-250
Closed –
DIS icon
280
Walt Disney
DIS
$178B
– –
-173,900
Closed -$19.8M
ECF
281
Ellsworth Growth & Income Fund
ECF
$173M
– –
-1,235
Closed -$11K
EOG icon
282
EOG Resources
EOG
$74.6B
– –
-24,800
Closed -$2.17M
EVH icon
283
Evolent Health
EVH
$444M
– –
-310,355
Closed -$6.05M
FDX icon
284
FedEx
FDX
$76.9B
– –
-2,500
Closed -$426K
GE icon
285
GE Aerospace
GE
$380B
– –
-3,130
Closed -$399K
GEN icon
286
Gen Digital
GEN
$17.5B
– –
-8,000
Closed -$186K
GILD icon
287
Gilead Sciences
GILD
$165B
– –
-61,517
Closed -$7.2M
GRF
288
Eagle Capital Growth Fund
GRF
$41.8M
– –
-600
Closed -$5K
GS icon
289
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$209K
GSK icon
290
GSK
GSK
$104B
– –
-64,830
Closed -$1.18M
HAS icon
291
Hasbro
HAS
$13.3B
– –
-2,500
Closed -$187K
HEDJ icon
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-398,880
Closed -$12.3M
HIG icon
293
Hartford Financial Services
HIG
$38.7B
– –
-7,000
Closed -$291K
HLT icon
294
Hilton Worldwide
HLT
$70B
– –
-99,222
Closed -$8.2M
HQH
295
abrdn Healthcare Investors
HQH
$1.33B
– –
-313
Closed -$11K
HQL
296
abrdn Life Sciences Investors
HQL
$633M
– –
-391
Closed -$11K
HUM icon
297
Humana
HUM
$46.3B
– –
-82,632
Closed -$15.8M
IWM icon
298
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,200,000
Closed -$275M
JCI icon
299
Johnson Controls International
JCI
$91.3B
– –
-3,820
Closed -$198K
JNJ icon
300
Johnson & Johnson
JNJ
$631B
– –
-4,000
Closed -$390K
10 11
12
13 14

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Highland Capital Management (Texas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Highland Capital Management (Texas) held 380 positions worth $3.43B, down 30% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highland Capital Management (Texas) withdrew a net $781M in Q3 2015, closing 119 positions and reducing 81 holdings. Its most notable exit was McKesson, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Amazon worth $23.4M.

  • Highland Capital Management (Texas)'s largest Q3 2015 buy was Amazon: 912,300 shares worth $23.4M.
  • Highland Capital Management (Texas) added most to Patterson Companies, Inc. in Q3 2015, an estimated $77.8M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $118M.
  • Highland Capital Management (Texas) fully exited McKesson in Q3 2015, selling an estimated $27.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 29% of its $3.43B portfolio in Q3 2015.
  • Highland Capital Management (Texas) opened 70 new positions and closed 119 in Q3 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 30% quarter-over-quarter to $3.43B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.