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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
276
Resources Connection
RGP
$145M
$299K 0.01%
+20,000
New +$298K
CALY
277
Callaway Golf Company
CALY
$3.04B
$290K 0.01%
+25,000
New +$279K
LRCX icon
278
Lam Research
LRCX
$383B
$284K 0.01%
+30,000
New +$273K
FOLD
279
DELISTED
Amicus Therapeutics
FOLD
$281K 0.01%
+38,000
New +$257K
NVDA icon
280
NVIDIA
NVDA
$5.27T
$274K 0.01%
+160,000
New +$236K
CELG
281
DELISTED
Celgene Corp
CELG
$261K 0.01%
+2,500
New +$271K
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$2.39B
$255K 0.01%
+8,642
New +$250K
MIDD icon
283
Middleby
MIDD
$5.89B
$247K 0.01%
+2,000
New +$246K
EOG icon
284
EOG Resources
EOG
$74.6B
$242K 0.01%
+2,500
New +$219K
ORA icon
285
Ormat Technologies
ORA
$6.87B
$242K 0.01%
+5,000
New +$236K
VRS
286
DELISTED
Verso Corporation
VRS
$238K 0.01%
+39,914
New +$337K
CATY icon
287
Cathay General Bancorp
CATY
$4.23B
$231K 0.01%
+7,500
New +$227K
SWKS icon
288
Skyworks Solutions
SWKS
$10.4B
$228K 0.01%
+3,000
New +$209K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$13.3B
$227K 0.01%
2,450
-40,000
-94% -$3.77M
APD icon
290
Air Products & Chemicals
APD
$68.6B
$226K 0.01%
+1,622
New +$225K
KMI.WS
291
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$225K 0.01%
+15,000,016
New +$335K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$223K 0.01%
+22,500
New +$236K
APTI
293
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$214K 0.01%
+9,842
New +$216K
GTN.A icon
294
Gray Media Inc
GTN.A
$596M
$182K 0.01%
18,000
– –
CPPL
295
DELISTED
Columbia Pipeline Partners LP
CPPL
$178K 0.01%
+11,000
New +$162K
TPCO
296
DELISTED
Tribune Publishing Company Common Stock
TPCO
$172K 0.01%
+10,200
New +$160K
AGRX
297
DELISTED
Agile Therapeutics
AGRX
$169K 0.01%
+12
New +$171K
CBL
298
DELISTED
CBL& Associates Properties, Inc.
CBL
$150K ﹤0.01%
+12,325
New +$150K
DNI
299
DELISTED
Dividend and Income Fund
DNI
$136K ﹤0.01%
+12,116
New +$138K
S
300
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
+20,000
New +$119K
10 11
12
13 14

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.