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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
MU icon
326
Micron Technology
MU
$993B
– –
-411,500
Closed -$11.2M
NERV icon
327
CALL
Minerva Neurosciences
NERV
$201M
– –
-15,197,563
Closed -$608M
NRG icon
328
CALL
NRG Energy
NRG
$25.2B
– –
-1,902,000
Closed -$47.9M
OXLC
329
Oxford Lane Capital
OXLC
$901M
$0 ﹤0.01%
+5
New +$376
PAA icon
330
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-1,515,600
Closed -$73.9M
QQQ icon
331
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-500,000
Closed -$52.8M
RCL icon
332
CALL
Royal Caribbean
RCL
$82.5B
– –
-75,000
Closed -$6.14M
SHW icon
333
Sherwin-Williams
SHW
$88.2B
– –
-109,200
Closed -$10.4M
VOYA icon
334
Voya Financial
VOYA
$9.28B
– –
-280,000
Closed -$12.1M
VTRS icon
335
Viatris
VTRS
$18.8B
– –
-146,300
Closed -$8.68M
WDC icon
336
Western Digital
WDC
$153B
– –
-80,273
Closed -$5.52M
WMB icon
337
CALL
Williams Companies
WMB
$87.3B
– –
-1,152,200
Closed -$58.3M
XLV icon
338
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,278,500
Closed -$92.7M
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,010
Closed -$11.4M
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-146,500
Closed -$6.4M
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$5.89M
INOV
342
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$604K
IMMU
343
DELISTED
Immunomedics Inc
IMMU
– –
-207,690
Closed -$849K
ACHN
344
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-420,000
Closed -$4.14M
CASC
345
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-136,224
Closed -$1.33M
BEAV
346
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,816
Closed -$5.52M
HAR
347
DELISTED
Harman International Industries
HAR
– –
-72,174
Closed -$9.64M
NRF
348
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-785,910
Closed -$28.5M
RAX
349
DELISTED
Rackspace Hosting Inc
RAX
– –
-709,648
Closed -$36.6M
TFM
350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-96,810
Closed -$3.93M
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.