We are live on ! Find out more
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
EFA icon
301
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-100,000
Closed -$5.91M
EFA icon
302
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-100,000
Closed -$5.91M
ELF icon
303
e.l.f. Beauty
ELF
$5.62B
– –
-13,762
Closed -$387K
FDX icon
304
FedEx
FDX
$76.9B
– –
-2,000
Closed -$349K
FFWM
305
DELISTED
First Foundation Inc
FFWM
– –
-588,888
Closed -$6.7M
FL
306
DELISTED
Foot Locker
FL
– –
-5,500
Closed -$372K
HCA icon
307
HCA Healthcare
HCA
$89.6B
– –
-70,000
Closed -$5.29M
HSY icon
308
Hershey
HSY
$36.7B
– –
-3,500
Closed -$335K
HYG icon
309
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$8.73M
HYG icon
310
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-600,000
Closed -$52.4M
IBB icon
311
PUT
iShares Biotechnology ETF
IBB
$9.82B
– –
-390,000
Closed -$37.6M
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-25,000
Closed -$3.04M
K
313
DELISTED
Kellanova
K
– –
-150,912
Closed -$11M
KHC icon
314
Kraft Heinz
KHC
$29.6B
– –
-5,000
Closed -$448K
LILAK icon
315
Liberty Latin America Class C
LILAK
$1.65B
– –
-23,087
Closed -$554K
LLY icon
316
CALL
Eli Lilly
LLY
$1.1T
– –
-612,500
Closed -$49.2M
LRCX icon
317
Lam Research
LRCX
$383B
– –
-30,000
Closed -$284K
MCK icon
318
McKesson
MCK
$103B
– –
-43,071
Closed -$7.18M
MIDD icon
319
Middleby
MIDD
$5.89B
– –
-2,000
Closed -$247K
CALY
320
Callaway Golf Company
CALY
$3.04B
– –
-25,000
Closed -$290K
MRK icon
321
CALL
Merck
MRK
$323B
– –
-1,766,404
Closed -$105M
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.8B
– –
-92,257
Closed -$4.67M
NOC icon
323
Northrop Grumman
NOC
$82.1B
– –
-2,500
Closed -$535K
NOW icon
324
ServiceNow
NOW
$132B
– –
-300,000
Closed -$4.75M
NVDA icon
325
NVIDIA
NVDA
$5.27T
– –
-160,000
Closed -$274K
11 12
13
14 15

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.