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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$19.1M |
| 2 |
Independence Realty Trust
IRT
|
+$17.6M |
| 3 |
Dollar General
DG
|
+$14.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$14.3M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 11.86% |
| 3 | Energy | 11.21% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $24.3M | 1% |
+175,000
| New | +$23.1M |
|
|
PCO
27
DELISTED
Pendrell Corporation - Class A
PCO
| $23M | 0.94% |
45,611
| – | – |
|
28
Boston Scientific
BSX
$71.5B
| $22.1M | 0.91% |
947,700
-98,790
| -9% | -$2.14M |
|
29
Sabre
SABR
$835M
| $22M | 0.9% |
822,107
-10,940
| -1% | -$307K |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22M | 0.9% |
964
+31
| +3% | +$590K |
|
31
Energy Transfer Partners
ET
$69.3B
| $21.9M | 0.9% |
1,522,119
-754
| -0% | -$8.99K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.86% |
138,067
-20,083
| -13% | -$3.15M |
|
|
33
Independence Realty Trust
IRT
$4.07B
| $19.3M | 0.79% |
+2,359,809
| New | +$17.6M |
|
|
34
LKQ Corp
LKQ
$6.29B
| $18.6M | 0.76% |
+588,218
| New | +$19.1M |
|
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.6M | 0.76% |
+220,000
| New | +$18.3M |
|
36
Amazon
AMZN
$2.96T
| $17.5M | 0.72% |
488,740
+167,600
| +52% | +$5.67M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $17M | 0.7% |
281,514
+191,514
| +213% | +$10.9M |
|
38
NRG Energy
NRG
$24.8B
| $16.7M | 0.69% |
1,116,425
-162,250
| -13% | -$2.4M |
|
39
UnitedHealth
UNH
$370B
| $16.6M | 0.68% |
117,363
+43,363
| +59% | +$5.78M |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.4M | 0.67% |
503,663
+210,724
| +72% | +$6.12M |
|
41
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.2M | 0.66% |
+290,000
| New | +$16.7M |
|
42
Williams Companies
WMB
$86.1B
| $15.3M | 0.63% |
705,914
-700
| -0.1% | -$14.1K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.62% |
168,990
-79,010
| -32% | -$7.19M |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.2M | 0.62% |
870,583
+30,783
| +4% | +$508K |
|
45
Western Midstream Partners
WES
$19.3B
| $14.9M | 0.61% |
388,755
-227
| -0.1% | -$8.95K |
|
46
CALL
iShares Russell 2000 ETF
IWM
$83B
| $14.4M | 0.59% |
+125,000
| New | +$14.1M |
|
|
NVRO
47
DELISTED
NEVRO CORP.
NVRO
| $14.3M | 0.59% |
194,170
+84,900
| +78% | +$5.76M |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.9M | 0.57% |
778,743
-25,000
| -3% | -$449K |
|
49
Jack in the Box
JACK
$335M
| $13.5M | 0.55% |
+156,700
| New | +$11.8M |
|
50
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $13.1M | 0.54% |
+500,000
| New | +$12.3M |
|
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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review
As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
- Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
- Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
- Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
- Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
- Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
- Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.