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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
276
New Jersey Resources
NJR
$5.45B
– –
-10,000
Closed -$300K
NVDA icon
277
NVIDIA
NVDA
$5.27T
– –
-400,000
Closed -$247K
OVV icon
278
Ovintiv
OVV
$17.6B
– –
-313,880
Closed -$10.1M
PCRX icon
279
Pacira BioSciences
PCRX
$974M
– –
-242,455
Closed -$9.96M
AIXC
280
AIxCrypto Holdings Inc
AIXC
$16M
– –
-1
Closed -$308K
RCL icon
281
Royal Caribbean
RCL
$82.4B
– –
-226,498
Closed -$21.6M
RDNT icon
282
RadNet
RDNT
$6.08B
– –
-298,230
Closed -$1.66M
RRC icon
283
Range Resources
RRC
$9.41B
– –
-19,081
Closed -$613K
ECHO
284
EchoStar
ECHO
$25.9B
– –
-5,969
Closed -$208K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.28B
– –
-611,636
Closed -$14.2M
TAP icon
286
Molson Coors Class B
TAP
$7.93B
– –
-55,500
Closed -$4.61M
TDOC icon
287
Teladoc Health
TDOC
$1.29B
– –
-240,000
Closed -$5.35M
THC icon
288
CALL
Tenet Healthcare
THC
$20.9B
– –
-952,300
Closed -$35.2M
TMO icon
289
Thermo Fisher Scientific
TMO
$222B
– –
-2,400
Closed -$293K
UGL icon
290
ProShares Ultra Gold
UGL
$807M
– –
-155,780
Closed -$1.29M
UHAL icon
291
U-Haul Holding Co
UHAL
$14.4B
– –
-10,620
Closed -$418K
ZG icon
292
PUT
Zillow
ZG
$7.66B
– –
-75,000
Closed -$2.15M
EGRX
293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-239,508
Closed -$17.7M
NS
294
DELISTED
NuStar Energy L.P.
NS
– –
-22,739
Closed -$1.02M
ZYNE
295
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-156,547
Closed -$2.24M
ISEE
296
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-172,386
Closed -$6.99M
AGFS
297
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-218,300
Closed -$1.73M
SIOX
298
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-19,375
Closed -$2M
LHCG
299
DELISTED
LHC Group LLC
LHCG
– –
-52,932
Closed -$2.37M
MNDT
300
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$636K
10 11
12
13 14

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.