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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$18M 0.57%
213,366
+60,985
+40% +$5.22M
TRGP icon
52
Targa Resources
TRGP
$55.1B
$17.9M 0.57%
661,887
+93,000
+16% +$4.13M
SYF icon
53
Synchrony
SYF
$25.6B
$17.7M 0.57%
+582,155
New +$18.2M
ABT icon
54
Abbott
ABT
$187B
$17.6M 0.56%
+391,183
New +$17.3M
RDUS
55
DELISTED
Radius Health, Inc.
RDUS
$17.2M 0.55%
279,268
+154,268
+123% +$9.74M
NXRT
56
NexPoint Residential Trust
NXRT
$652M
$16.4M 0.52%
1,514,852
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$16M 0.51%
+244,490
New +$15.1M
BABA icon
58
Alibaba
BABA
$308B
$15.8M 0.5%
+194,350
New +$15.3M
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M 0.5%
728,807
+378,473
+108% +$7.37M
MYCC
60
DELISTED
ClubCorp Holdings, Inc.
MYCC
$15.4M 0.49%
845,098
+705
+0.1% +$13.6K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$15.4M 0.49%
518,266
-170,960
-25% -$4.91M
ATHN
62
CALL
DELISTED
Athenahealth, Inc.
ATHN
$15.3M 0.49%
+95,000
New +$14.7M
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.1M 0.48%
292,890
-44,110
-13% -$2.14M
GLW icon
64
Corning
GLW
$143B
$14.4M 0.46%
788,706
-2,415,450
-75% -$43.8M
WES icon
65
Western Midstream Partners
WES
$19.3B
$14.3M 0.46%
395,432
+45,600
+13% +$1.82M
NFLX icon
66
CALL
Netflix
NFLX
$309B
$14.3M 0.46%
+1,250,000
New +$14.3M
THC icon
67
Tenet Healthcare
THC
$21.1B
$14.2M 0.45%
469,526
-431,474
-48% -$14.2M
LOW icon
68
Lowe's Companies
LOW
$125B
$14.2M 0.45%
+186,400
New +$13.8M
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.1M 0.45%
143,105
+43,695
+44% +$4.14M
ORIG
70
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14M 0.45%
933
-698
-43% -$12.5M
KSS icon
71
Kohl's
KSS
$2.19B
$13.4M 0.43%
+281,000
New +$13M
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$13M 0.42%
+778,743
New +$13.2M
HCA icon
73
HCA Healthcare
HCA
$89.5B
$12.7M 0.41%
187,883
+15,119
+9% +$1.05M
BHC icon
74
Bausch Health
BHC
$2.34B
$12.6M 0.4%
124,336
+77,411
+165% +$8.7M
KYNB
75
Kyntra Bio
KYNB
$29.4M
$12.6M 0.4%
+16,557
New +$11M
1 2
3
4 5

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.