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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
AGN
26
DELISTED
Allergan plc
AGN
$49.2M 1%
162,222
-27,530
-15% -$8.21M
MSFT icon
27
Microsoft
MSFT
$3.71T
$47.3M 0.97%
1,072,447
-723,328
-40% -$33M
CRM icon
28
CALL
Salesforce
CRM
$158B
$46.5M 0.95%
+667,500
New +$47.5M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$46.1M 0.94%
1,000,000
+750,000
+300% +$37.1M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44.2M 0.9%
1,019,957
+79,009
+8% +$3.94M
CIT
31
DELISTED
CIT Group Inc.
CIT
$43.5M 0.89%
936,572
+144,056
+18% +$6.71M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$41.7M 0.85%
486,435
+119,505
+33% +$9.76M
PRKS icon
33
United Parks & Resorts
PRKS
$2.12B
$41.2M 0.84%
2,235,817
-429,200
-16% -$8.9M
LRN icon
34
Stride
LRN
$3.43B
$39.9M 0.81%
3,150,152
-250,000
-7% -$3.72M
DXGE
35
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$39.8M 0.81%
+1,400,000
New +$42.5M
HCF
36
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$39.7M 0.81%
5,417,101
-291,097
-5% -$2.13M
NXRT
37
NexPoint Residential Trust
NXRT
$652M
$35.4M 0.72%
+2,635,300
New +$38M
BURL icon
38
Burlington
BURL
$23.2B
$32.4M 0.66%
632,886
+346,416
+121% +$18.5M
CTSH icon
39
Cognizant
CTSH
$26B
$31.7M 0.65%
+519,397
New +$32.6M
APC
40
DELISTED
Anadarko Petroleum
APC
$31.6M 0.65%
405,450
-408,025
-50% -$35.3M
PPLI
41
People Inc
PPLI
$3.1B
$29.9M 0.61%
2,097,159
– –
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$29.8M 0.61%
303,495
+116,915
+63% +$12M
FNF icon
43
Fidelity National Financial
FNF
$13.5B
$28.9M 0.59%
1,125,543
-377,450
-25% -$9.75M
DG icon
44
Dollar General
DG
$27.9B
$28.8M 0.59%
370,979
+85,419
+30% +$6.44M
HCA icon
45
HCA Healthcare
HCA
$89.5B
$28.7M 0.59%
316,528
+164,872
+109% +$13.2M
LDRH
46
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$28.1M 0.57%
650,376
-21,017
-3% -$835K
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27.6M 0.56%
600,000
– –
MCK icon
48
McKesson
MCK
$101B
$27.5M 0.56%
122,451
-19,945
-14% -$4.61M
HRB icon
49
H&R Block
HRB
$5.86B
$27.5M 0.56%
927,956
+385,405
+71% +$12.1M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$25.8M 0.53%
328,205
-24,320
-7% -$1.85M
1
2
3 4 5

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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.