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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
(-28%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$92.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Lowe's Companies
LOW
|
+$16.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$30.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$29.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$29.1M |
| 4 |
AET
Aetna Inc
AET
|
+$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Technology | 14.64% |
| 3 | Energy | 9.83% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$87.5B
| $11.4M | 0.5% |
706,614
-6,450
| -0.9% | -$111K |
|
52
Brookdale Senior Living
BKD
$3.24B
| $11.3M | 0.5% |
708,775
+130,471
| +23% | +$1.99M |
|
|
KATE
53
DELISTED
Kate Spade & Company
KATE
| $11.2M | 0.5% |
+439,500
| New | +$8.64M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.48% |
+251,238
| New | +$10.2M |
|
55
Dollar General
DG
$27.3B
| $10.9M | 0.48% |
127,283
-139,448
| -52% | -$10.6M |
|
56
CVS Health
CVS
$122B
| $10.9M | 0.48% |
+105,000
| New | +$10.2M |
|
57
Energy Transfer Partners
ET
$70.8B
| $10.9M | 0.48% |
1,522,873
-21,549
| -1% | -$169K |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.48% |
109,350
-33,755
| -24% | -$3.03M |
|
59
Viatris
VTRS
$18.8B
| $10.8M | 0.48% |
232,425
+113,569
| +96% | +$5.48M |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $10.4M | 0.46% |
215,747
+138,191
| +178% | +$5.33M |
|
|
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 0.45% |
+475,600
| New | +$9.7M |
|
62
Labcorp
LH
$26B
| $10M | 0.44% |
+99,619
| New | +$9.55M |
|
63
Ryman Hospitality Properties
RHP
$7.42B
| $9.9M | 0.44% |
192,334
-7,054
| -4% | -$340K |
|
64
BioMarin Pharmaceuticals
BMRN
$13.2B
| $9.56M | 0.42% |
+115,971
| New | +$9.44M |
|
65
UnitedHealth
UNH
$373B
| $9.54M | 0.42% |
+74,000
| New | +$8.75M |
|
|
NXDT
66
NexPoint Diversified Real Estate Trust
NXDT
$240M
| $9.53M | 0.42% |
528,134
+46
| +0% | +$836 |
|
67
Amazon
AMZN
$2.99T
| $9.53M | 0.42% |
321,140
-416,560
| -56% | -$11.8M |
|
68
JetBlue
JBLU
$2.14B
| $9.5M | 0.42% |
449,807
+1,250
| +0.3% | +$26.3K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.4% |
372,566
-145,700
| -28% | -$3.53M |
|
70
Henry Schein
HSIC
$9.82B
| $8.98M | 0.4% |
+132,600
| New | +$8.28M |
|
|
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.86M | 0.39% |
219,313
+41,789
| +24% | +$1.65M |
|
72
Burlington
BURL
$23.6B
| $8.83M | 0.39% |
157,074
-273,073
| -63% | -$14.3M |
|
73
Medtronic
MDT
$114B
| $8.52M | 0.38% |
113,602
-153,827
| -58% | -$11.6M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.48M | 0.37% |
41,456
+37,996
| +1,098% | +$7.18M |
|
75
Thermo Fisher Scientific
TMO
$220B
| $8.4M | 0.37% |
+59,315
| New | +$7.95M |
|
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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review
As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.
- Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
- Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
- Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
- Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
- Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.