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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.9M 0.56%
+100,000
New +$12.5M
SNLN
52
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.5M 0.54%
616,731
+333,591
+118% +$6.21M
AZN icon
53
AstraZeneca
AZN
$250B
$11.5M 0.54%
210,225
-213,475
-50% -$12.1M
NRG icon
54
NRG Energy
NRG
$24.8B
$11.2M 0.52%
910,312
-5,413
-0.6% -$62.3K
PCO
55
DELISTED
Pendrell Corporation - Class A
PCO
$11.2M 0.52%
16,525
– –
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
$10.7M 0.5%
159,100
+17,300
+12% +$1.12M
COLL icon
57
Collegium Pharmaceutical
COLL
$956M
$10.7M 0.5%
684,909
+358,409
+110% +$5.96M
VMC icon
58
Vulcan Materials
VMC
$36.9B
$10.6M 0.5%
+84,900
New +$10.3M
CHRS icon
59
Coherus Oncology
CHRS
$196M
$10.1M 0.47%
357,255
-15,250
-4% -$427K
CAG icon
60
Conagra Brands
CAG
$7.23B
$9.76M 0.46%
+246,800
New +$9.22M
CHTR icon
61
Charter Communications
CHTR
$18.2B
$9.67M 0.45%
+33,600
New +$9.05M
AVGO icon
62
Broadcom
AVGO
$2.04T
$9.28M 0.44%
525,000
+87,500
+20% +$1.52M
GLW icon
63
CALL
Corning
GLW
$143B
$9.22M 0.43%
380,000
– –
AMED
64
DELISTED
Amedisys
AMED
$8.98M 0.42%
210,600
-2,040
-1% -$86.7K
SCHW
65
Charles Schwab
SCHW
$187B
$8.84M 0.41%
223,839
-5,000
-2% -$179K
DFS
66
DELISTED
Discover Financial Services
DFS
$8.46M 0.4%
+117,400
New +$7.46M
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.22M 0.39%
+60,000
New +$7.64M
XPO icon
68
XPO
XPO
$23.7B
$8M 0.38%
536,090
-477,167
-47% -$6.65M
HOLX
69
DELISTED
Hologic
HOLX
$7.86M 0.37%
196,000
+116,000
+145% +$4.48M
CMCSA icon
70
Comcast
CMCSA
$90B
$7.71M 0.36%
223,470
-44,000
-16% -$1.47M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$7.62M 0.36%
+170,211
New +$7.28M
AMZN icon
72
Amazon
AMZN
$2.96T
$7.5M 0.35%
200,000
-614,540
-75% -$24.1M
BCR
73
DELISTED
CR Bard Inc.
BCR
$7.46M 0.35%
+33,200
New +$7.21M
ELV icon
74
Elevance Health
ELV
$85.5B
$7.21M 0.34%
+50,172
New +$6.72M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$7.13M 0.33%
58,300
+34,450
+144% +$4.22M
1 2
3
4 5

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.