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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
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
– –
-251,238
Closed -$10.9M
EMC
302
DELISTED
EMC CORPORATION
EMC
– –
-265,018
Closed -$7.06M
LDRH
303
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-655,943
Closed -$16.7M
CVC
304
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-213,675
Closed -$7.05M
BXLT
305
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-219,313
Closed -$8.86M
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-109,350
Closed -$10.8M
TFM
307
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-149,440
Closed -$4.26M
ATNY
308
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-12,750
Closed -$25K
JAH
309
DELISTED
JARDEN CORPORATION
JAH
– –
-43,275
Closed -$2.55M
HHFR
310
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
– –
-95,000
Closed -$1.8M
HHDG
311
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
– –
-95,000
Closed -$1.88M
DRVN
312
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
– –
-95,000
Closed -$1.6M
SHPG
313
DELISTED
Shire pic
SHPG
– –
-35,000
Closed -$6.02M
RPTP
314
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-169,600
Closed -$781K
EPRS
315
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-190,033
Closed -$512K
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-41,456
Closed -$8.48M
GAS
317
DELISTED
AGL Resources Inc
GAS
– –
-110,825
Closed -$7.22M
ANAC
318
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-80,000
Closed -$4.28M
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.