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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
Cap. Flow
-$806M
Cap. Flow %
-35.57%
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$92.2M
2
KSU
Kansas City Southern
KSU
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 14.64%
3 Energy 9.83%
4 Industrials 9.3%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$8.27M 0.37%
+1,136,000
New +$7.64M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$8.18M 0.36%
+80,903
New +$7.43M
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.32B
$8.11M 0.36%
+211,250
New +$7.82M
AGN
79
PUT
DELISTED
Allergan plc
AGN
$8.04M 0.36%
+30,000
New +$8.59M
NVCN
80
DELISTED
Neovasc Inc.
NVCN
$8.03M 0.35%
75
-6
-7% -$565K
GLW icon
81
CALL
Corning
GLW
$136B
$7.94M 0.35%
380,000
-2,345,000
-86% -$43.5M
ABMD
82
DELISTED
Abiomed Inc
ABMD
$7.75M 0.34%
81,693
+33,440
+69% +$2.82M
HUM icon
83
Humana
HUM
$46.3B
$7.67M 0.34%
41,920
+40,620
+3,125% +$7.05M
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$7.5M 0.33%
+105,000
New +$7.04M
AZN icon
85
AstraZeneca
AZN
$251B
$7.5M 0.33%
+133,180
New +$8M
THC icon
86
Tenet Healthcare
THC
$20.9B
$7.4M 0.33%
255,851
-213,675
-46% -$5.56M
HTH icon
87
Hilltop Holdings
HTH
$2.22B
$7.26M 0.32%
384,385
+268,511
+232% +$4.53M
GAS
88
DELISTED
AGL Resources Inc
GAS
$7.22M 0.32%
+110,825
New +$7.13M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.11M 0.31%
+116,470
New +$7.65M
EMC
90
DELISTED
EMC CORPORATION
EMC
$7.06M 0.31%
+265,018
New +$6.71M
CVC
91
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.05M 0.31%
+213,675
New +$6.89M
ORIG
92
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.04M 0.31%
933
– –
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.88M 0.3%
187,894
-6,975
-4% -$246K
DVN icon
94
Devon Energy
DVN
$49.9B
$6.76M 0.3%
+246,300
New +$6M
FFWM
95
DELISTED
First Foundation Inc
FFWM
$6.7M 0.3%
588,888
– –
PFE icon
96
PUT
Pfizer
PFE
$154B
$6.67M 0.29%
+237,150
New +$6.77M
CIEN icon
97
Ciena
CIEN
$54.9B
$6.64M 0.29%
349,013
-44,187
-11% -$816K
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
$6.56M 0.29%
292,939
-3,839
-1% -$79.2K
HCA icon
99
HCA Healthcare
HCA
$89.6B
$6.46M 0.29%
82,742
-105,141
-56% -$7.34M
SMCI icon
100
Super Micro Computer
SMCI
$20.4B
$6.41M 0.28%
1,880,090
-1,191,000
-39% -$3.56M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.

  • Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
  • Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.