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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
CALL
AstraZeneca
AZN
$250B
$14.5M 0.44%
+221,000
New +$14.4M
HPE icon
52
Hewlett Packard
HPE
$70.5B
$14.5M 0.44%
+1,096,320
New +$13.5M
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.8M 0.42%
778,743
– –
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.8M 0.42%
100,000
-200,000
-67% -$27.8M
XPO icon
55
XPO
XPO
$23.7B
$12.9M 0.39%
1,013,257
+821,416
+428% +$9.29M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$481B
$11.9M 0.36%
100,000
+25,000
+33% +$2.89M
ABT icon
57
Abbott
ABT
$187B
$11.3M 0.35%
268,000
+13,000
+5% +$557K
PCO
58
DELISTED
Pendrell Corporation - Class A
PCO
$11.3M 0.35%
16,525
-29,086
-64% -$19.2M
HRTX icon
59
Heron Therapeutics
HRTX
$92.9M
$11.2M 0.34%
+650,731
New +$12.1M
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$11.2M 0.34%
1,134,355
+691,355
+156% +$6.58M
K
61
DELISTED
Kellanova
K
$11M 0.34%
150,912
+21,620
+17% +$1.65M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 0.33%
255,954
+4,240
+2% +$193K
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$10.7M 0.33%
213,999
-396,178
-65% -$19.6M
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
$10.6M 0.33%
+274,502
New +$10.2M
CEMP
65
DELISTED
Cempra, Inc.
CEMP
$10.5M 0.32%
433,232
+393,232
+983% +$8.46M
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.3M 0.32%
+63,000
New +$9.56M
NRG icon
67
NRG Energy
NRG
$24.8B
$10.3M 0.31%
915,725
-200,700
-18% -$2.62M
AMED
68
DELISTED
Amedisys
AMED
$10.1M 0.31%
212,640
+88,140
+71% +$4.4M
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$10M 0.31%
269,094
+10,600
+4% +$390K
CHRS icon
70
Coherus Oncology
CHRS
$196M
$9.98M 0.3%
372,505
+45,461
+14% +$1.24M
KSU
71
DELISTED
Kansas City Southern
KSU
$9.87M 0.3%
105,800
-63,190
-37% -$5.98M
CSX icon
72
CSX Corp
CSX
$93.1B
$9.83M 0.3%
967,200
-186,300
-16% -$1.76M
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$9.45M 0.29%
141,800
-3,517
-2% -$224K
FTNT icon
74
Fortinet
FTNT
$117B
$9.34M 0.29%
1,265,000
-70,000
-5% -$489K
SPGI icon
75
S&P Global
SPGI
$120B
$9.23M 0.28%
+72,946
New +$8.76M
1 2
3
4 5

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.