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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$122M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 10.79%
3 Energy 6.87%
4 Industrials 5.77%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.4B
$16.5M 0.34%
196,885
-84,615
-30% -$7.47M
HUM icon
77
Humana
HUM
$46.2B
$15.8M 0.32%
82,632
+46,541
+129% +$8.64M
OTIC
78
DELISTED
Otonomy, Inc.
OTIC
$15.3M 0.31%
665,007
+22,666
+4% +$636K
SMCI icon
79
Super Micro Computer
SMCI
$20.1B
$14.5M 0.3%
+4,894,200
New +$16.1M
EHC icon
80
Encompass Health
EHC
$12.4B
$14.2M 0.29%
387,660
-118,699
-23% -$4.23M
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$14.1M 0.29%
471,726
-494,850
-51% -$14.5M
SBAC icon
82
SBA Communications
SBAC
$19.5B
$14.1M 0.29%
122,232
+27,100
+28% +$3.18M
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$14M 0.29%
308,500
-167,630
-35% -$7.08M
NVCN
84
DELISTED
Neovasc Inc.
NVCN
$14M 0.29%
82
+29
+55% +$5.61M
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.28%
290,543
-193,752
-40% -$9.06M
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$13.5M 0.27%
+103,837
New +$13.5M
BSX icon
87
Boston Scientific
BSX
$71.5B
$13.4M 0.27%
759,632
-46,994
-6% -$840K
ZTS icon
88
Zoetis
ZTS
$30B
$13.4M 0.27%
277,900
+33,000
+13% +$1.58M
KLXI
89
DELISTED
KLX Inc.
KLXI
$13.3M 0.27%
356,808
-31,014
-8% -$1.12M
MRVL icon
90
CALL
Marvell Technology
MRVL
$196B
$13.2M 0.27%
+1,000,000
New +$14.3M
ABT icon
91
Abbott
ABT
$187B
$13.1M 0.27%
266,814
+126,814
+91% +$6.09M
ET icon
92
Energy Transfer Partners
ET
$69.3B
$12.9M 0.26%
402,032
– –
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$12.8M 0.26%
+1,040,000
New +$12.6M
ALTR
94
DELISTED
Altera Corp
ALTR
$12.7M 0.26%
+248,740
New +$11.6M
BAC.WS.B
95
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12.3M 0.25%
+721,832
New +$382K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12.3M 0.25%
398,880
-294,500
-42% -$9.62M
V icon
97
Visa
V
$677B
$11.8M 0.24%
+175,900
New +$11.9M
ENDP
98
DELISTED
Endo International plc
ENDP
$11.8M 0.24%
147,700
-15,300
-9% -$1.32M
SCI icon
99
Service Corp International
SCI
$11.6B
$11.8M 0.24%
399,424
-42
-0% -$1.19K
SNLN
100
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.7M 0.24%
607,140
-80,907
-12% -$1.57M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.