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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
Dollar General
DG
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 11.86%
3 Energy 11.21%
4 Industrials 7.53%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$8.67M 0.36%
71,500
+69,500
+3,475% +$7.9M
DVA icon
77
DaVita
DVA
$11.7B
$8.66M 0.36%
+112,000
New +$8.46M
CIT
78
DELISTED
CIT Group Inc.
CIT
$8.66M 0.36%
271,304
-447,636
-62% -$14.5M
AVGO icon
79
Broadcom
AVGO
$2.04T
$8.66M 0.35%
557,000
-844,200
-60% -$12.9M
NWL icon
80
Newell Brands
NWL
$2.56B
$8.47M 0.35%
+174,404
New +$8.15M
FTNT icon
81
Fortinet
FTNT
$117B
$8.44M 0.35%
+1,335,000
New +$8.64M
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.56B
$8.38M 0.34%
+81,000
New +$7.73M
BKD icon
83
Brookdale Senior Living
BKD
$3.4B
$8.38M 0.34%
542,788
-165,987
-23% -$2.9M
ABMD
84
DELISTED
Abiomed Inc
ABMD
$8.1M 0.33%
74,093
-7,600
-9% -$756K
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$481B
$8.07M 0.33%
+75,000
New +$8.1M
ACAS
86
DELISTED
American Capital Ltd
ACAS
$8.02M 0.33%
+506,700
New +$8.01M
KHC icon
87
Kraft Heinz
KHC
$30B
$7.84M 0.32%
88,630
-116,750
-57% -$9.6M
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$7.79M 0.32%
65,300
-15,603
-19% -$1.81M
GLW icon
89
CALL
Corning
GLW
$143B
$7.78M 0.32%
380,000
– –
ABBV icon
90
AbbVie
ABBV
$435B
$7.55M 0.31%
+122,010
New +$7.43M
BDX icon
91
Becton Dickinson
BDX
$48.2B
$7.55M 0.31%
+45,613
New +$7.29M
MRD
92
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.49M 0.31%
+471,700
New +$6.69M
AAC
93
DELISTED
AAC Holdings
AAC
$7.47M 0.31%
+327,258
New +$6.67M
LH icon
94
Labcorp
LH
$25.9B
$7.31M 0.3%
65,300
-34,319
-34% -$3.69M
EW icon
95
Edwards Lifesciences
EW
$51.7B
$7.14M 0.29%
214,677
+63,885
+42% +$2.19M
CNC icon
96
Centene
CNC
$32.5B
$6.98M 0.29%
195,702
+11,600
+6% +$364K
CRL icon
97
Charles River Laboratories
CRL
$12.8B
$6.86M 0.28%
+83,240
New +$6.86M
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$6.76M 0.28%
57,925
-52,364
-47% -$7.43M
FFWM
99
DELISTED
First Foundation Inc
FFWM
$6.7M 0.27%
588,888
– –
LHCG
100
DELISTED
LHC Group LLC
LHCG
$6.5M 0.27%
+150,258
New +$6.12M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
  • Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
  • Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
  • Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.