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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$208K 0.01%
22,500
– –
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
$189K 0.01%
38,000
– –
GTN.A icon
278
Gray Media Inc
GTN.A
$596M
$187K 0.01%
18,000
– –
DNI
279
DELISTED
Dividend and Income Fund
DNI
$144K 0.01%
12,116
– –
CBL
280
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K 0.01%
12,325
– –
MNOV icon
281
MediciNova
MNOV
$65M
$98K ﹤0.01%
16,272
– –
WMGIZ
282
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$92K ﹤0.01%
69,326
– –
KMI.WS
283
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$83K ﹤0.01%
15,000,016
– –
COOP
284
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
859
– –
ABT icon
285
CALL
Abbott
ABT
$188B
– –
-3,429,800
Closed -$145M
ACIU icon
286
AC Immune
ACIU
$232M
– –
-87,900
Closed -$1.45M
AFL icon
287
Aflac
AFL
$61.2B
– –
-10,000
Closed -$359K
AMLP icon
288
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-50,000
Closed -$3.17M
BDX icon
289
Becton Dickinson
BDX
$48.9B
– –
-41,820
Closed -$7.33M
BIDU icon
290
Baidu
BIDU
$37.1B
– –
-22,000
Closed -$4.01M
BIIB icon
291
CALL
Biogen
BIIB
$30.6B
– –
-218,100
Closed -$68.3M
BOH icon
292
Bank of Hawaii
BOH
$3.1B
– –
-5,000
Closed -$363K
BSX icon
293
Boston Scientific
BSX
$73.1B
– –
-1,238,805
Closed -$29.5M
C icon
294
Citigroup
C
$227B
– –
-15,000
Closed -$708K
CATY icon
295
Cathay General Bancorp
CATY
$4.23B
– –
-7,500
Closed -$231K
CRM icon
296
Salesforce
CRM
$162B
– –
-48,487
Closed -$3.46M
CSCO icon
297
Cisco
CSCO
$483B
– –
-10,000
Closed -$317K
CSX icon
298
CSX Corp
CSX
$92.8B
– –
-967,200
Closed -$9.83M
DIS icon
299
Walt Disney
DIS
$178B
– –
-35,200
Closed -$3.27M
EEM icon
300
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-200,000
Closed -$7.49M
10 11
12
13 14

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.