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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$20.9M 0.98%
500,288
-57,375
-10% -$2.06M
HRTX icon
27
Heron Therapeutics
HRTX
$92.9M
$20.5M 0.96%
1,562,817
+912,086
+140% +$14.3M
MSFT icon
28
Microsoft
MSFT
$3.71T
$19.9M 0.93%
320,320
+26,530
+9% +$1.6M
AAL icon
29
American Airlines Group
AAL
$10.6B
$19.6M 0.92%
419,541
-1,294,300
-76% -$56.4M
MET icon
30
MetLife
MET
$62.1B
$19.2M 0.9%
400,386
+194,836
+95% +$8.94M
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$238M
$18.9M 0.89%
828,427
+157,467
+23% +$3.46M
RAS
32
DELISTED
RAIT Financial Trust
RAS
$18.7M 0.88%
5,577,647
-329,100
-6% -$1.01M
ACAS
33
DELISTED
American Capital Ltd
ACAS
$18.7M 0.88%
1,044,006
+82,259
+9% +$1.42M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.83%
97,797
-44,690
-31% -$8.19M
HBAN icon
35
Huntington Bancshares
HBAN
$35.5B
$17.1M 0.8%
1,296,955
+162,600
+14% +$1.9M
WES icon
36
Western Midstream Partners
WES
$19.3B
$16.5M 0.77%
388,630
-33,900
-8% -$1.45M
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$16.2M 0.76%
933,033
– –
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$15.4M 0.72%
964
– –
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
$15.2M 0.71%
778,743
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$15.2M 0.71%
213,266
-60,602
-22% -$4.29M
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
$15.1M 0.71%
337,642
+63,140
+23% +$2.61M
MGM icon
42
MGM Resorts International
MGM
$11.2B
$14.9M 0.7%
517,785
+217,785
+73% +$6.03M
ROP icon
43
Roper Technologies
ROP
$39.8B
$14.8M 0.7%
+81,100
New +$14.5M
WDC icon
44
Western Digital
WDC
$150B
$14.4M 0.67%
+279,719
New +$12.9M
NERV icon
45
Minerva Neurosciences
NERV
$199M
$13.4M 0.63%
142,667
-22,799
-14% -$2.33M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$12.8M 0.6%
370,601
-206,240
-36% -$6.58M
CME icon
47
CME Group
CME
$94.8B
$12.7M 0.6%
110,400
+28,335
+35% +$3.15M
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 0.6%
237,478
+23,479
+11% +$1.19M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$12.6M 0.59%
+356,800
New +$12.6M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 0.59%
272,714
+16,760
+7% +$749K
1
2
3 4 5

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.