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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
CEMP
301
DELISTED
Cempra, Inc.
CEMP
– –
-40,645
Closed -$1.26M
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,401
Closed -$239K
MYCC
303
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-845,098
Closed -$15.4M
EVER
304
DELISTED
Everbank Financial Corp
EVER
– –
-505,590
Closed -$8.08M
OUTR
305
DELISTED
OUTERWALL INC
OUTR
– –
-115,782
Closed -$4.23M
NTK
306
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-8,200
Closed -$358K
SNDK
307
DELISTED
SANDISK CORP
SNDK
– –
-124,635
Closed -$9.47M
NGLS
308
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-34,988
Closed -$578K
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,560
Closed -$594K
WPZ
310
DELISTED
Williams Partners L.P.
WPZ
– –
-27,389
Closed -$763K
CELG
311
DELISTED
Celgene Corp
CELG
– –
-194,631
Closed -$23.3M
TRCO
312
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-16,800
Closed -$568K
SPLS
313
DELISTED
Staples Inc
SPLS
– –
-334,900
Closed -$3.17M
AIRM
314
CALL
DELISTED
Air Methods Corp
AIRM
– –
-268,100
Closed -$11.2M
AIRM
315
DELISTED
Air Methods Corp
AIRM
– –
-2,783
Closed -$117K
DRII
316
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-8,050
Closed -$205K
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.