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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
GILD icon
326
Gilead Sciences
GILD
$165B
– –
-15,000
Closed -$1.25M
GLD icon
327
CALL
SPDR Gold Trust
GLD
$143B
– –
-280,000
Closed -$35.4M
GLD icon
328
PUT
SPDR Gold Trust
GLD
$143B
– –
-20,000
Closed -$2.53M
GPN icon
329
Global Payments
GPN
$22.8B
– –
-13,800
Closed -$985K
HSIC icon
330
Henry Schein
HSIC
$9.82B
– –
-82,110
Closed -$5.69M
HTH icon
331
Hilltop Holdings
HTH
$2.22B
– –
-50,631
Closed -$1.06M
HUM icon
332
Humana
HUM
$46.3B
– –
-51,700
Closed -$9.3M
IWM icon
333
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-125,000
Closed -$14.4M
IYR icon
334
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
-150,000
Closed -$12.3M
IYR icon
335
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-150,000
Closed -$12.3M
JACK icon
336
Jack in the Box
JACK
$340M
– –
-156,700
Closed -$13.5M
JNJ icon
337
Johnson & Johnson
JNJ
$631B
– –
-71,500
Closed -$8.67M
KDP icon
338
Keurig Dr Pepper
KDP
$39.9B
– –
-2,500
Closed -$242K
KO icon
339
Coca-Cola
KO
$374B
– –
-6,000
Closed -$272K
LH icon
340
Labcorp
LH
$26.1B
– –
-65,300
Closed -$7.31M
LMT icon
341
Lockheed Martin
LMT
$139B
– –
-2,000
Closed -$496K
MDT icon
342
Medtronic
MDT
$114B
– –
-58,900
Closed -$5.11M
MRVL icon
343
Marvell Technology
MRVL
$187B
– –
-80,050
Closed -$763K
NWL icon
344
Newell Brands
NWL
$2.51B
– –
-174,404
Closed -$8.47M
ORCL icon
345
Oracle
ORCL
$435B
– –
-10,000
Closed -$409K
PAAS icon
346
Pan American Silver
PAAS
$21.8B
– –
-15,000
Closed -$247K
PCG icon
347
PG&E
PCG
$37.5B
– –
-5,000
Closed -$320K
PFE icon
348
Pfizer
PFE
$154B
– –
-289,007
Closed -$9.65M
POOL icon
349
Pool Corp
POOL
$7.27B
– –
-4,000
Closed -$376K
QQQ icon
350
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-50,000
Closed -$5.38M
12 13
14
15 16

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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.