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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
(+0.82%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$134M |
| 2 |
Plains All American Pipeline
PAA
|
+$72.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.8M |
| 4 |
Williams Companies
WMB
|
+$64M |
| 5 |
Enterprise Products Partners
EPD
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$75.8M |
| 2 |
MEG
Media General, Inc
MEG
|
+$57.7M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$36.6M |
| 4 |
EOG Resources
EOG
|
+$35.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Technology | 10.79% |
| 3 | Energy | 6.87% |
| 4 | Industrials | 5.77% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$21.1B
| $24.5M | 0.5% |
+423,430
| New | +$21.6M |
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.2M | 0.47% |
+196,285
| New | +$22.3M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $23.2M | 0.47% |
354,539
+325,970
| +1,141% | +$19.7M |
|
54
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
| $22.6M | 0.46% |
400,000
| – | – |
|
55
Brookdale Senior Living
BKD
$3.4B
| $22.6M | 0.46% |
651,574
+288,774
| +80% | +$10.6M |
|
|
KND
56
DELISTED
Kindred Healthcare
KND
| $22.6M | 0.46% |
1,112,083
+166,583
| +18% | +$3.81M |
|
57
Targa Resources
TRGP
$55.1B
| $21.7M | 0.44% |
243,136
+100,375
| +70% | +$9.8M |
|
|
BID
58
DELISTED
Sotheby's
BID
| $21M | 0.43% |
465,075
| – | – |
|
59
Labcorp
LH
$25.9B
| $21M | 0.43% |
201,359
+125,699
| +166% | +$13.1M |
|
|
PTLA
60
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.6M | 0.42% |
451,791
+356,599
| +375% | +$14.3M |
|
61
AutoZone
AZO
$51.1B
| $20.3M | 0.41% |
30,400
-910
| -3% | -$623K |
|
62
Ryman Hospitality Properties
RHP
$7.63B
| $19.9M | 0.41% |
374,640
+101,670
| +37% | +$5.8M |
|
63
Walt Disney
DIS
$181B
| $19.8M | 0.4% |
+173,900
| New | +$19.1M |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | 0.4% |
402,550
-104,250
| -21% | -$4.97M |
|
65
Edwards Lifesciences
EW
$51.7B
| $19.2M | 0.39% |
810,312
+139,458
| +21% | +$3.15M |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 0.39% |
191,062
-74,780
| -28% | -$7.81M |
|
|
OUTR
67
CALL
DELISTED
OUTERWALL INC
OUTR
| $19M | 0.39% |
250,000
+50,000
| +25% | +$3.65M |
|
68
VanEck ChiNext Innovators ETF
CNXT
$110M
| $19M | 0.39% |
400,000
| – | – |
|
|
RPTP
69
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18.7M | 0.38% |
1,182,167
+1,032,167
| +688% | +$12.5M |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 0.37% |
355,311
-268,386
| -43% | -$14.5M |
|
71
Quest Diagnostics
DGX
$26.3B
| $18.1M | 0.37% |
250,000
+162,900
| +187% | +$12M |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 0.36% |
331,382
-76,204
| -19% | -$3.91M |
|
73
Medtronic
MDT
$112B
| $17.2M | 0.35% |
232,525
-139,094
| -37% | -$10.6M |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.35% |
416,861
-239,090
| -36% | -$10.8M |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $16.7M | 0.34% |
307,513
-91,979
| -23% | -$4.87M |
|
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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review
As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
- Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
- Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
- Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
- Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
- Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
- Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
- Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.