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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$53B
$12.6M 0.4%
478,908
-636,762
-57% -$16.5M
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$12.3M 0.39%
445,650
-904,350
-67% -$25.3M
PANW icon
78
Palo Alto Networks
PANW
$314B
$11.9M 0.38%
+403,800
New +$11.7M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$11.7M 0.38%
216,986
-41,405
-16% -$2.11M
CNC icon
80
Centene
CNC
$32.9B
$11.6M 0.37%
353,312
+287,804
+439% +$8.53M
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
$11.5M 0.37%
883,300
-172,731
-16% -$2.14M
AIRM
82
CALL
DELISTED
Air Methods Corp
AIRM
$11.2M 0.36%
268,100
– –
AZO icon
83
AutoZone
AZO
$50B
$11M 0.35%
14,800
-14,655
-50% -$11.2M
SNLN
84
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11M 0.35%
607,140
– –
SBAC icon
85
SBA Communications
SBAC
$19.2B
$10.9M 0.35%
103,541
-149,301
-59% -$16.2M
NXDT
86
NexPoint Diversified Real Estate Trust
NXDT
$244M
$10.8M 0.35%
+528,088
New +$11.8M
BKD icon
87
Brookdale Senior Living
BKD
$3.27B
$10.7M 0.34%
578,304
-94,858
-14% -$2.04M
RCL icon
88
PUT
Royal Caribbean
RCL
$82.4B
$10.6M 0.34%
+105,000
New +$10M
WOOF
89
DELISTED
VCA Inc.
WOOF
$10.5M 0.34%
190,600
-102,928
-35% -$5.65M
XPO icon
90
XPO
XPO
$23.5B
$10.5M 0.33%
+1,109,717
New +$11M
MS icon
91
Morgan Stanley
MS
$338B
$10.4M 0.33%
+326,115
New +$10.8M
RHP icon
92
Ryman Hospitality Properties
RHP
$7.57B
$10.3M 0.33%
199,388
-107,303
-35% -$5.73M
JBLU icon
93
JetBlue
JBLU
$2.13B
$10.2M 0.32%
448,557
-194,663
-30% -$4.85M
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$9.96M 0.32%
+540,000
New +$9.73M
HHDG
95
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
$9.82M 0.31%
495,000
– –
ICLR icon
96
Icon
ICLR
$12.8B
$9.56M 0.31%
122,995
-106,037
-46% -$7.57M
OTIC
97
DELISTED
Otonomy, Inc.
OTIC
$9.53M 0.3%
343,256
-149,858
-30% -$3.73M
MAT icon
98
Mattel
MAT
$4.21B
$9.51M 0.3%
+350,000
New +$8.61M
SNDK
99
DELISTED
SANDISK CORP
SNDK
$9.47M 0.3%
+124,635
New +$9.13M
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
$9.4M 0.3%
58,381
+39,248
+205% +$6.06M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.