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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$27.9M 0.89%
+258,063
New +$27.9M
BSX icon
27
Boston Scientific
BSX
$71.5B
$27.9M 0.89%
1,511,078
+1,233,444
+444% +$22.1M
KHC icon
28
Kraft Heinz
KHC
$30B
$27.6M 0.88%
379,580
+224,188
+144% +$16.5M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.87%
261,147
-136,215
-34% -$14M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$26.7M 0.86%
+49,270
New +$26.7M
PAGP icon
31
Plains GP Holdings
PAGP
$4.9B
$26.3M 0.84%
1,044,373
+90,978
+10% +$3.18M
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$26.2M 0.84%
1,043,297
-55,697
-5% -$1.45M
SRPT icon
33
CALL
Sarepta Therapeutics
SRPT
$1.77B
$25.7M 0.82%
+665,100
New +$21.6M
AMZN icon
34
Amazon
AMZN
$2.96T
$24.9M 0.8%
737,700
-174,600
-19% -$5.5M
CELG
35
DELISTED
Celgene Corp
CELG
$23.3M 0.75%
194,631
+71,767
+58% +$8.3M
LRN icon
36
Stride
LRN
$3.43B
$23.3M 0.74%
2,645,009
-294,349
-10% -$3.13M
PCO
37
DELISTED
Pendrell Corporation - Class A
PCO
$22.9M 0.73%
45,611
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 0.73%
+181,810
New +$25M
V icon
39
Visa
V
$677B
$22.4M 0.72%
288,750
+9,850
+4% +$763K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$22.1M 0.71%
656,673
– –
VMC icon
41
Vulcan Materials
VMC
$36.9B
$21.6M 0.69%
227,287
+84,590
+59% +$8.2M
ET icon
42
Energy Transfer Partners
ET
$69.3B
$21.2M 0.68%
1,544,422
+338,890
+28% +$6.33M
MDT icon
43
Medtronic
MDT
$112B
$20.6M 0.66%
267,429
+99,204
+59% +$7.47M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.4M 0.65%
100,000
+88,000
+733% +$18.1M
LLY icon
45
Eli Lilly
LLY
$1.06T
$19.3M 0.62%
+228,525
New +$19M
DG icon
46
Dollar General
DG
$27.9B
$19.2M 0.61%
266,731
-27,526
-9% -$1.87M
DHR icon
47
Danaher
DHR
$144B
$18.7M 0.6%
299,203
-1,785
-0.6% -$112K
BURL icon
48
Burlington
BURL
$23.2B
$18.5M 0.59%
430,147
-266,684
-38% -$12.4M
WMB icon
49
Williams Companies
WMB
$86.1B
$18.3M 0.59%
713,064
-80,425
-10% -$2.81M
EXR icon
50
Extra Space Storage
EXR
$31.6B
$18.2M 0.58%
205,960
+32,460
+19% +$2.67M
1
2
3 4 5

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.