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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
MNOV icon
301
MediciNova
MNOV
$65M
$122K ﹤0.01%
16,272
– –
HTCH
302
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$96K ﹤0.01%
+24,000
New +$54.4K
WMGIZ
303
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$90K ﹤0.01%
69,326
– –
BAC.WS.B
304
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$72K ﹤0.01%
+721,832
New +$67.5K
COOP
305
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
859
– –
A icon
306
Agilent Technologies
A
$42B
– –
-115,700
Closed -$5.13M
ABBV icon
307
AbbVie
ABBV
$438B
– –
-122,010
Closed -$7.55M
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.32B
– –
-81,000
Closed -$8.38M
AZO icon
309
AutoZone
AZO
$50.1B
– –
-12,007
Closed -$9.53M
BALL icon
310
Ball Corp
BALL
$16.6B
– –
-69,576
Closed -$2.52M
BHC icon
311
Bausch Health
BHC
$2.37B
– –
-57,500
Closed -$1.16M
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
– –
-6,000
Closed -$441K
CB icon
313
Chubb
CB
$134B
– –
-2,000
Closed -$261K
CLX icon
314
Clorox
CLX
$13B
– –
-2,000
Closed -$277K
CNC icon
315
Centene
CNC
$32.9B
– –
-195,702
Closed -$6.98M
VISN
316
Vistance Networks Inc
VISN
$2.63B
– –
-326,200
Closed -$10.1M
CVX icon
317
Chevron
CVX
$382B
– –
-4,000
Closed -$419K
DAL icon
318
Delta Air Lines
DAL
$58.7B
– –
-36,206
Closed -$1.32M
DG icon
319
Dollar General
DG
$27B
– –
-294,653
Closed -$27.7M
DVA icon
320
DaVita
DVA
$11.7B
– –
-112,000
Closed -$8.66M
ED icon
321
Consolidated Edison
ED
$39.3B
– –
-4,000
Closed -$322K
EEM icon
322
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-40,000
Closed -$1.37M
EPAM icon
323
EPAM Systems
EPAM
$5.02B
– –
-71,500
Closed -$4.6M
ETD icon
324
Ethan Allen Interiors
ETD
$598M
– –
-7,500
Closed -$248K
EXR icon
325
Extra Space Storage
EXR
$31B
– –
-128,267
Closed -$11.9M
11 12
13
14 15

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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.