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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
380
New
70
Increased
61
Reduced
81
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$77.8M |
| 2 |
Plains GP Holdings
PAGP
|
+$49.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$34.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$29.1M |
| 5 |
Tenet Healthcare
THC
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$118M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 3 |
Bausch Health
BHC
|
+$61.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$53.9M |
| 5 |
JetBlue
JBLU
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.42% |
| 2 | Technology | 11.74% |
| 3 | Energy | 8.78% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$58.8B
| $13.3M | 0.39% |
152,381
-151,114
| -50% | -$13.6M |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 0.37% |
296,778
+185,000
| +166% | +$11.2M |
|
|
KTWO
78
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.8M | 0.37% |
688,000
+596,684
| +653% | +$13.1M |
|
79
Vulcan Materials
VMC
$37B
| $12.7M | 0.37% |
+142,697
| New | +$13.3M |
|
|
ANAC
80
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.6M | 0.37% |
+106,641
| New | +$13.9M |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.36% |
258,391
-32,152
| -11% | -$1.66M |
|
|
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.4M | 0.36% |
1,056,031
+345,800
| +49% | +$4.71M |
|
83
Sarepta Therapeutics
SRPT
$1.81B
| $12.3M | 0.36% |
384,461
+52,552
| +16% | +$1.78M |
|
84
Illumina
ILMN
$29B
| $12.3M | 0.36% |
+72,159
| New | +$14.6M |
|
|
HCF
85
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $12.1M | 0.35% |
2,112,253
-3,304,848
| -61% | -$18.9M |
|
86
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
| $12M | 0.35% |
329,000
-71,000
| -18% | -$3.1M |
|
87
VanEck ChiNext Innovators ETF
CNXT
$109M
| $11.8M | 0.34% |
347,000
-53,000
| -13% | -$2.09M |
|
|
OUTR
88
DELISTED
OUTERWALL INC
OUTR
| $11.3M | 0.33% |
198,582
+155,582
| +362% | +$10.7M |
|
89
Medtronic
MDT
$114B
| $11.3M | 0.33% |
168,225
-64,300
| -28% | -$4.74M |
|
|
SNLN
90
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11.2M | 0.33% |
607,140
| – | – |
|
|
ONCE
91
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.1M | 0.32% |
266,059
+208,582
| +363% | +$10.9M |
|
92
Kraft Heinz
KHC
$29.6B
| $11M | 0.32% |
+155,392
| New | +$11.7M |
|
|
NVCN
93
DELISTED
Neovasc Inc.
NVCN
| $10.6M | 0.31% |
86
+4
| +5% | +$573K |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.31% |
322,026
+93,692
| +41% | +$3.14M |
|
95
Ciena
CIEN
$54.9B
| $10.5M | 0.31% |
+508,500
| New | +$11.8M |
|
96
Ovintiv
OVV
$17.6B
| $10.1M | 0.29% |
+313,880
| New | +$12M |
|
97
Super Micro Computer
SMCI
$20.3B
| $10M | 0.29% |
3,676,070
-1,218,130
| -25% | -$3.24M |
|
98
Pacira BioSciences
PCRX
$974M
| $9.96M | 0.29% |
+242,455
| New | +$14.9M |
|
|
HHDG
99
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
| $9.82M | 0.29% |
495,000
| – | – |
|
|
HHFR
100
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
| $9.37M | 0.27% |
495,000
| – | – |
|
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Highland Capital Management (Texas)'s Q3 2015 Portfolio in Review
As of Q3 2015, Highland Capital Management (Texas) held 380 positions worth $3.43B, down 30% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highland Capital Management (Texas) withdrew a net $781M in Q3 2015, closing 119 positions and reducing 81 holdings. Its most notable exit was McKesson, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Amazon worth $23.4M.
- Highland Capital Management (Texas)'s largest Q3 2015 buy was Amazon: 912,300 shares worth $23.4M.
- Highland Capital Management (Texas) added most to Patterson Companies, Inc. in Q3 2015, an estimated $77.8M increase.
- Highland Capital Management (Texas)'s biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $118M.
- Highland Capital Management (Texas) fully exited McKesson in Q3 2015, selling an estimated $27.5M.
- Highland Capital Management (Texas)'s ten largest holdings make up 29% of its $3.43B portfolio in Q3 2015.
- Highland Capital Management (Texas) opened 70 new positions and closed 119 in Q3 2015.
- Highland Capital Management (Texas)'s portfolio value fell 30% quarter-over-quarter to $3.43B.
Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.