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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$28.3M 0.86%
1,682,619
+160,500
+11% +$2.71M
AZN icon
27
AstraZeneca
AZN
$250B
$27.8M 0.85%
423,700
+403,700
+2,019% +$26.4M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.1M 0.83%
453,497
-66,677
-13% -$3.97M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$26.9M 0.82%
586,250
-89,300
-13% -$4.22M
MPLX icon
30
MPLX
MPLX
$59.7B
$26.9M 0.82%
794,259
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$26.5M 0.81%
717,209
-25,000
-3% -$983K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5M 0.81%
142,487
+4,420
+3% +$752K
WOOF
33
DELISTED
VCA Inc.
WOOF
$24.2M 0.74%
346,209
-128,637
-27% -$8.99M
WMB icon
34
Williams Companies
WMB
$86.1B
$23.6M 0.72%
766,714
+60,800
+9% +$1.61M
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$23.4M 0.71%
659,303
+71,085
+12% +$2.46M
RAS
36
DELISTED
RAIT Financial Trust
RAS
$20M 0.61%
5,906,747
+2,964,213
+101% +$9.29M
XBI icon
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.9M 0.61%
+300,000
New +$18.6M
LOW icon
38
Lowe's Companies
LOW
$125B
$19.8M 0.6%
273,868
-54,907
-17% -$4.27M
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
$19.7M 0.6%
557,663
+54,000
+11% +$1.72M
NERV icon
40
Minerva Neurosciences
NERV
$199M
$18.7M 0.57%
165,466
+56,924
+52% +$5.52M
THC icon
41
CALL
Tenet Healthcare
THC
$21.1B
$18.1M 0.55%
+800,000
New +$20.8M
WES icon
42
Western Midstream Partners
WES
$19.3B
$18M 0.55%
422,530
+33,775
+9% +$1.27M
HAIN icon
43
Hain Celestial
HAIN
$53.7M
$17.8M 0.54%
+500,852
New +$22M
CIT
44
DELISTED
CIT Group Inc.
CIT
$17.6M 0.54%
485,919
+214,615
+79% +$7.5M
SBAC icon
45
SBA Communications
SBAC
$19.5B
$17.4M 0.53%
+155,359
New +$17.6M
MSFT icon
46
Microsoft
MSFT
$3.71T
$16.9M 0.52%
+293,790
New +$16.6M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$16.8M 0.51%
576,841
+307,500
+114% +$7.95M
ACAS
48
DELISTED
American Capital Ltd
ACAS
$16.3M 0.5%
961,747
+455,047
+90% +$7.53M
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$16M 0.49%
933,033
+62,450
+7% +$1.05M
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$238M
$14.9M 0.46%
670,960
+122,540
+22% +$2.68M
1
2
3 4 5

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.