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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$7.02M 0.33%
184,544
-84,550
-31% -$3.04M
HAIN icon
77
Hain Celestial
HAIN
$53.7M
$6.86M 0.32%
175,636
-325,216
-65% -$12.2M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$6.64M 0.31%
172,000
-62,000
-26% -$2.42M
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$6.62M 0.31%
49,900
-15,200
-23% -$2.07M
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$6.54M 0.31%
104,737
+3,237
+3% +$187K
YELP icon
81
Yelp
YELP
$1.41B
$6.49M 0.3%
+170,300
New +$6.3M
BAC icon
82
Bank of America
BAC
$442B
$6.46M 0.3%
+292,200
New +$5.63M
SPGI icon
83
S&P Global
SPGI
$120B
$6.45M 0.3%
60,000
-12,946
-18% -$1.55M
PEN icon
84
Penumbra
PEN
$12.8B
$6.4M 0.3%
100,375
-20,625
-17% -$1.38M
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
$6.32M 0.3%
1,299,485
-202,200
-13% -$1.03M
KLXI
86
DELISTED
KLX Inc.
KLXI
$6.3M 0.3%
+165,684
New +$5.44M
QSR icon
87
Restaurant Brands International
QSR
$25.8B
$6.29M 0.3%
+131,900
New +$6.08M
SIRI icon
88
SiriusXM
SIRI
$10.1B
$6.22M 0.29%
139,801
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$6.15M 0.29%
+14,700
New +$6.12M
SLB icon
90
SLB Ltd
SLB
$75B
$6.02M 0.28%
71,731
– –
AAPL icon
91
Apple
AAPL
$4.57T
$5.79M 0.27%
200,000
– –
INTU icon
92
Intuit
INTU
$89B
$5.62M 0.26%
49,000
+5,000
+11% +$560K
ONCE
93
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.59M 0.26%
+112,000
New +$6M
GLW icon
94
Corning
GLW
$143B
$5.53M 0.26%
227,850
+30,944
+16% +$735K
MELI icon
95
Mercado Libre
MELI
$92.3B
$5.46M 0.26%
+35,000
New +$5.78M
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.42M 0.25%
+105,094
New +$5.43M
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
$5.39M 0.25%
256,279
+77,886
+44% +$1.49M
URI icon
98
United Rentals
URI
$72.4B
$5.28M 0.25%
50,000
– –
STT icon
99
State Street
STT
$50.7B
$5.25M 0.25%
67,500
-7,500
-10% -$565K
KATE
100
DELISTED
Kate Spade & Company
KATE
$5.19M 0.24%
+278,000
New +$4.56M
2 3
4
5 6

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.