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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
Cap. Flow
-$806M
Cap. Flow %
-35.57%
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$92.2M
2
KSU
Kansas City Southern
KSU
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 14.64%
3 Energy 9.83%
4 Industrials 9.3%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$21.2M 0.94%
+248,000
New +$19.3M
TRGP icon
27
Targa Resources
TRGP
$55.1B
$20.1M 0.89%
672,707
+10,820
+2% +$258K
NXRT
28
NexPoint Residential Trust
NXRT
$652M
$19.8M 0.88%
1,513,912
-940
-0.1% -$11.4K
BSX icon
29
Boston Scientific
BSX
$71.5B
$19.7M 0.87%
1,046,490
-464,588
-31% -$8.16M
PFE icon
30
Pfizer
PFE
$153B
$19.5M 0.86%
692,940
-340,785
-33% -$9.73M
V icon
31
Visa
V
$677B
$19.3M 0.85%
252,330
-36,420
-13% -$2.65M
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 0.8%
+486,000
New +$17.4M
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$17.1M 0.76%
210,921
-2,445
-1% -$182K
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$16.7M 0.74%
655,943
-387,354
-37% -$8.1M
NRG icon
35
NRG Energy
NRG
$24.8B
$16.6M 0.73%
1,278,675
-1,427,625
-53% -$16.3M
AZO icon
36
AutoZone
AZO
$51.1B
$16.2M 0.71%
20,280
+5,480
+37% +$4.15M
KHC icon
37
Kraft Heinz
KHC
$30B
$16.1M 0.71%
205,380
-174,200
-46% -$13M
GLW icon
38
Corning
GLW
$143B
$15.4M 0.68%
735,506
-53,200
-7% -$986K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$15.4M 0.68%
+110,289
New +$16.2M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$14.5M 0.64%
324,807
+215,019
+196% +$9.27M
WOOF
41
DELISTED
VCA Inc.
WOOF
$14.4M 0.64%
250,100
+59,500
+31% +$3.08M
MAT icon
42
Mattel
MAT
$4.23B
$14.3M 0.63%
424,252
+74,252
+21% +$2.26M
WES icon
43
Western Midstream Partners
WES
$19.3B
$13.9M 0.61%
388,982
-6,450
-2% -$186K
AGN
44
DELISTED
Allergan plc
AGN
$13.5M 0.6%
50,386
-64,863
-56% -$18.6M
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.4M 0.59%
803,743
+25,000
+3% +$366K
PGR icon
46
Progressive
PGR
$125B
$12.5M 0.55%
355,150
+345,150
+3,452% +$11M
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
$12.4M 0.55%
839,800
-43,500
-5% -$530K
SBAC icon
48
SBA Communications
SBAC
$19.5B
$12.2M 0.54%
122,010
+18,469
+18% +$1.76M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.53%
+106,000
New +$11.2M
XPO icon
50
XPO
XPO
$23.7B
$11.5M 0.51%
1,080,569
-29,148
-3% -$254K
1
2
3 4 5

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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.

  • Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
  • Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.