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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
Dollar General
DG
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 11.86%
3 Energy 11.21%
4 Industrials 7.53%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.1M 0.54%
+500,000
New +$12.3M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 0.52%
+60,000
New +$12.4M
IYR icon
53
CALL
iShares US Real Estate ETF
IYR
$4.65B
$12.3M 0.51%
+150,000
New +$11.8M
IYR icon
54
PUT
iShares US Real Estate ETF
IYR
$4.65B
$12.3M 0.51%
+150,000
New +$11.8M
EXR icon
55
Extra Space Storage
EXR
$31.6B
$11.9M 0.49%
128,267
-129,290
-50% -$11.7M
NXDT
56
NexPoint Diversified Real Estate Trust
NXDT
$238M
$11.7M 0.48%
548,420
+20,286
+4% +$409K
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4M 0.47%
251,714
+143,700
+133% +$6.19M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.4M 0.47%
252,021
+59,521
+31% +$2.34M
VMC icon
59
Vulcan Materials
VMC
$36.9B
$11.2M 0.46%
93,003
-152,884
-62% -$17.3M
ICLR icon
60
Icon
ICLR
$12.7B
$11M 0.45%
+157,500
New +$10.8M
VISN
61
Vistance Networks Inc
VISN
$2.52B
$10.1M 0.42%
+326,200
New +$9.68M
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$10.1M 0.41%
129,048
-81,873
-39% -$7.02M
GG
63
DELISTED
Goldcorp Inc
GG
$10M 0.41%
+524,700
New +$9.3M
CSX icon
64
CSX Corp
CSX
$93.1B
$10M 0.41%
+1,153,500
New +$10M
ABT icon
65
Abbott
ABT
$187B
$10M 0.41%
+255,000
New +$10.2M
K
66
DELISTED
Kellanova
K
$9.91M 0.41%
129,292
+126,097
+3,947% +$9.05M
PFE icon
67
Pfizer
PFE
$153B
$9.65M 0.4%
289,007
-403,933
-58% -$12.9M
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$9.56M 0.39%
188,671
-3,663
-2% -$186K
AZO icon
69
AutoZone
AZO
$51.1B
$9.53M 0.39%
12,007
-8,273
-41% -$6.37M
HUM icon
70
Humana
HUM
$46.2B
$9.3M 0.38%
51,700
+9,780
+23% +$1.74M
RAS
71
DELISTED
RAIT Financial Trust
RAS
$9.21M 0.38%
2,942,534
+2,219,361
+307% +$6.78M
AMSG
72
DELISTED
Amsurg Corp
AMSG
$8.98M 0.37%
115,839
+51,370
+80% +$3.97M
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$8.95M 0.37%
+258,494
New +$7.65M
NERV icon
74
Minerva Neurosciences
NERV
$199M
$8.87M 0.36%
108,542
-2,592
-2% -$165K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$8.68M 0.36%
145,317
+16,600
+13% +$897K
1 2
3
4 5

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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
  • Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
  • Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
  • Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.