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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
Cap. Flow
-$806M
Cap. Flow %
-35.57%
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$92.2M
2
KSU
Kansas City Southern
KSU
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 14.64%
3 Energy 9.83%
4 Industrials 9.3%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.32B
– –
-4,000
Closed -$243K
PRKS icon
277
United Parks & Resorts
PRKS
$2B
– –
-274,288
Closed -$5.4M
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-51,666
Closed -$2.78M
SPLK
279
DELISTED
Splunk Inc
SPLK
– –
-108,000
Closed -$6.35M
NSTG
280
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-63,000
Closed -$927K
AGRX
281
DELISTED
Agile Therapeutics
AGRX
– –
-50
Closed -$980K
MANT
282
DELISTED
Mantech International Corp
MANT
– –
-9,411
Closed -$285K
LEJU
283
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-18,639
Closed -$1.07M
FOE
284
DELISTED
Ferro Corporation
FOE
– –
-21,891
Closed -$243K
SC
285
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-477,600
Closed -$7.57M
JAX
286
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-244,354
Closed -$2.67M
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-105,291
Closed -$7.31M
PE
288
DELISTED
PARSLEY ENERGY INC
PE
– –
-540,000
Closed -$9.96M
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35,000
Closed -$1.48M
BID
290
DELISTED
Sotheby's
BID
– –
-276,034
Closed -$7.11M
APC
291
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,300,000
Closed -$63.2M
APC
292
DELISTED
Anadarko Petroleum
APC
– –
-97,282
Closed -$4.73M
INSY
293
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-251,165
Closed -$7.19M
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-728,807
Closed -$15.8M
ATHN
295
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-95,000
Closed -$15.3M
HDP
296
DELISTED
Hortonworks, Inc.
HDP
– –
-300,537
Closed -$6.58M
SONC
297
DELISTED
Sonic Corp
SONC
– –
-73,491
Closed -$2.37M
AET
298
DELISTED
Aetna Inc
AET
– –
-258,063
Closed -$27.9M
RSPP
299
DELISTED
RSP Permian, Inc.
RSPP
– –
-238,172
Closed -$5.81M
WGL
300
DELISTED
Wgl Holdings
WGL
– –
-3,500
Closed -$220K
9 10 11
12
13

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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.

  • Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
  • Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.