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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$12.8B
$9.2M 0.28%
+121,000
New +$8.35M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.3T
$9.09M 0.28%
+234,000
New +$8.89M
MRK icon
78
Merck
MRK
$318B
$9.05M 0.28%
+151,960
New +$8.89M
GLW icon
79
CALL
Corning
GLW
$140B
$8.99M 0.27%
380,000
– –
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$8.94M 0.27%
65,100
-200
-0.3% -$25.3K
CMCSA icon
81
Comcast
CMCSA
$88.6B
$8.87M 0.27%
+267,470
New +$8.9M
HYG icon
82
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.73M 0.27%
+100,000
New +$8.6M
NXPI icon
83
NXP Semiconductors
NXPI
$59.9B
$8.67M 0.27%
85,000
-44,048
-34% -$3.73M
CME icon
84
CME Group
CME
$95.5B
$8.58M 0.26%
+82,065
New +$8.57M
SCAI
85
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.17M 0.25%
167,500
+93,633
+127% +$4.31M
MET icon
86
MetLife
MET
$62.1B
$8.14M 0.25%
+205,550
New +$7.73M
PEP icon
87
PepsiCo
PEP
$188B
$8.07M 0.25%
+74,162
New +$7.99M
MGM icon
88
MGM Resorts International
MGM
$11B
$7.81M 0.24%
+300,000
New +$7.28M
JBLU icon
89
JetBlue
JBLU
$2.16B
$7.78M 0.24%
451,307
+65,500
+17% +$1.12M
AVGO icon
90
Broadcom
AVGO
$2.04T
$7.55M 0.23%
437,500
-119,500
-21% -$2M
EEM icon
91
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.49M 0.23%
200,000
+160,000
+400% +$5.85M
ORIG
92
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.45M 0.23%
964
– –
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
$7.42M 0.23%
1,501,685
+403,500
+37% +$1.98M
BDX icon
94
Becton Dickinson
BDX
$48.1B
$7.33M 0.22%
41,820
-3,793
-8% -$649K
SCHW
95
Charles Schwab
SCHW
$188B
$7.22M 0.22%
+228,839
New +$6.71M
MCK icon
96
McKesson
MCK
$104B
$7.18M 0.22%
+43,071
New +$8.03M
TECH icon
97
Bio-Techne
TECH
$11.2B
$7.17M 0.22%
+262,000
New +$7.2M
AMT icon
98
American Tower
AMT
$78.9B
$6.98M 0.21%
+61,600
New +$7.04M
PTHN
99
DELISTED
Patheon N.V.
PTHN
$6.86M 0.21%
+231,350
New +$6.34M
AMSG
100
DELISTED
Amsurg Corp
AMSG
$6.71M 0.2%
100,000
-15,839
-14% -$1.11M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.