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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
Dollar General
DG
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 11.86%
3 Energy 11.21%
4 Industrials 7.53%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.32B
– –
-211,250
Closed -$8.11M
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-20,100
Closed -$2.65M
TNA icon
278
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-20,000
Closed -$580K
VTRS icon
279
Viatris
VTRS
$18.9B
– –
-232,425
Closed -$10.8M
WW
280
DELISTED
WW International
WW
– –
-275,000
Closed -$4M
CTLT
281
DELISTED
CATALENT, INC.
CTLT
– –
-105,803
Closed -$2.82M
RAD
282
DELISTED
Rite Aid Corporation
RAD
– –
-25,258
Closed -$4.12M
NVCN
283
DELISTED
Neovasc Inc.
NVCN
– –
-75
Closed -$8.03M
VER
284
DELISTED
VEREIT, Inc.
VER
– –
-3,894
Closed -$173K
PTLA
285
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-198,700
Closed -$4.05M
PTLA
286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-160,900
Closed -$3.28M
AKRX
287
DELISTED
Akorn Inc
AKRX
– –
-104,303
Closed -$2.45M
AGN
288
DELISTED
Allergan plc
AGN
– –
-50,386
Closed -$13.5M
AGN
289
PUT
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$8.04M
ATHN
290
DELISTED
Athenahealth, Inc.
ATHN
– –
-16,024
Closed -$2.22M
EVHC
291
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-116,470
Closed -$7.11M
KLXI
292
DELISTED
KLX Inc.
KLXI
– –
-166,513
Closed -$4.51M
KND
293
DELISTED
Kindred Healthcare
KND
– –
-203,500
Closed -$2.51M
FNFV
294
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-286,983
Closed -$3.11M
PWE
295
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-19,400
Closed -$18K
YHOO
296
DELISTED
Yahoo Inc
YHOO
– –
-5,579
Closed -$205K
ADPT
297
DELISTED
Adeptus Health Inc
ADPT
– –
-73,800
Closed -$4.1M
APOL
298
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-489,926
Closed -$4.03M
RAX
299
DELISTED
Rackspace Hosting Inc
RAX
– –
-475,600
Closed -$10.3M
DRYS
300
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1
Closed -$896K
9 10 11
12
13

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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
  • Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
  • Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
  • Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.