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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
ACW
376
DELISTED
Accuride Corp
ACW
– –
-133,593
Closed -$342K
AVG
377
DELISTED
AVG Technologies N.V.
AVG
– –
-47,100
Closed -$1.18M
RSTI
378
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-13,746
Closed -$442K
CPHD
379
DELISTED
Cepheid Inc
CPHD
– –
-12,257
Closed -$646K
N
380
DELISTED
Netsuite Inc
N
– –
-3,235
Closed -$358K
RAX
381
DELISTED
Rackspace Hosting Inc
RAX
– –
-25,786
Closed -$817K
VTAE
382
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-16,825
Closed -$352K
CYNA
383
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-9,950
Closed -$400K
ITC
384
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,562
Closed -$723K
WR
385
DELISTED
Westar Energy Inc
WR
– –
-17,745
Closed -$1.01M
CKEC
386
DELISTED
Carmike Cinemas Inc
CKEC
– –
-21,676
Closed -$709K
LXK
387
DELISTED
Lexmark Intl Inc
LXK
– –
-13,500
Closed -$539K
CIFC
388
DELISTED
CIFC LLC Common Shares
CIFC
– –
-33,500
Closed -$374K
PWX
389
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-20,352
Closed -$504K
HTCH
390
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-24,000
Closed -$96K
WOOF
391
DELISTED
VCA Inc.
WOOF
– –
-346,209
Closed -$24.2M
12 13 14 15
16

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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.