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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$122M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 10.79%
3 Energy 6.87%
4 Industrials 5.77%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
301
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
+268
New +$3.86K
DHY
302
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
+776
New +$2.15K
SGL
303
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$2K ﹤0.01%
+189
New +$1.62K
FDI
304
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2K ﹤0.01%
+124
New +$1.78K
HYF
305
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
+1,129
New +$2.12K
DNI
306
DELISTED
Dividend and Income Fund
DNI
$1K ﹤0.01%
+105
New +$1.57K
GHI
307
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1K ﹤0.01%
+143
New +$1.26K
AAPL icon
308
CALL
Apple
AAPL
$4.46T
– –
-724,000
Closed -$22.5M
ABUS icon
309
Arbutus Biopharma
ABUS
$907M
– –
-286,153
Closed -$5M
AGIO icon
310
Agios Pharmaceuticals
AGIO
$1.94B
– –
-57,323
Closed -$5.41M
AON icon
311
Aon
AON
$75.8B
– –
-30,000
Closed -$2.88M
ARMK icon
312
Aramark
ARMK
$14.6B
– –
-631,837
Closed -$14.4M
BIDU icon
313
Baidu
BIDU
$37.1B
– –
-10,000
Closed -$2.08M
CNC icon
314
Centene
CNC
$32.7B
– –
-248,738
Closed -$8.79M
DBRG icon
315
DigitalBridge
DBRG
$2.95B
– –
-250,145
Closed -$23.4M
DINO icon
316
HF Sinclair
DINO
$15B
$0 ﹤0.01%
+250
New +$10.1K
EPD icon
317
CALL
Enterprise Products Partners
EPD
$81.8B
– –
-691,100
Closed -$22.8M
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.67B
– –
-50,000
Closed -$1.49M
GOOG icon
319
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,810,433
Closed -$104M
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
– –
-199,012
Closed -$9.05M
ILMN icon
321
Illumina
ILMN
$28.8B
– –
-29,332
Closed -$5.3M
KEYS icon
322
Keysight
KEYS
$58.1B
– –
-301,650
Closed -$11.2M
LUV icon
323
CALL
Southwest Airlines
LUV
$22.2B
– –
-360,000
Closed -$15.9M
LUV icon
324
Southwest Airlines
LUV
$22.2B
– –
-510,440
Closed -$22.6M
META icon
325
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-157,300
Closed -$12.9M
11 12
13
14 15

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.