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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
(+0.82%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$134M |
| 2 |
Plains All American Pipeline
PAA
|
+$72.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.8M |
| 4 |
Williams Companies
WMB
|
+$64M |
| 5 |
Enterprise Products Partners
EPD
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$75.8M |
| 2 |
MEG
Media General, Inc
MEG
|
+$57.7M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$36.6M |
| 4 |
EOG Resources
EOG
|
+$35.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Technology | 10.79% |
| 3 | Energy | 6.87% |
| 4 | Industrials | 5.77% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.6M | 0.24% |
716,095
+253,298
| +55% | +$4.73M |
|
102
Bank of America
BAC
$442B
| $11.5M | 0.23% |
+675,800
| New | +$11.1M |
|
103
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
| $11.4M | 0.23% |
49,601
+8,344
| +20% | +$2.07M |
|
|
AIRM
104
CALL
DELISTED
Air Methods Corp
AIRM
| $11.1M | 0.23% |
+268,100
| New | +$11.7M |
|
105
ProShares Ultra Silver
AGQ
$1.38B
| $11M | 0.22% |
300,511
-327,127
| -52% | -$13.1M |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | 0.22% |
197,513
-22,200
| -10% | -$1.15M |
|
107
Community Health Systems
CYH
$423M
| $10.6M | 0.22% |
+203,187
| New | +$9.12M |
|
|
XENT
108
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | 0.21% |
363,599
+28,033
| +8% | +$735K |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $10.4M | 0.21% |
678,975
-309,500
| -31% | -$5.04M |
|
|
BWP
110
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 0.21% |
710,231
+185,000
| +35% | +$3M |
|
|
CEMP
111
DELISTED
Cempra, Inc.
CEMP
| $10.2M | 0.21% |
295,458
+155,246
| +111% | +$5.49M |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.21% |
153,787
-77,575
| -34% | -$5.15M |
|
113
Sarepta Therapeutics
SRPT
$1.77B
| $10.1M | 0.21% |
331,909
+103,085
| +45% | +$2.11M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $9.99M | 0.2% |
78,408
+11,996
| +18% | +$1.37M |
|
115
Western Midstream Partners
WES
$19.3B
| $9.99M | 0.2% |
166,532
+143,650
| +628% | +$8.93M |
|
|
RLYP
116
DELISTED
RELYPSA INC COM
RLYP
| $9.87M | 0.2% |
298,248
+55,393
| +23% | +$1.9M |
|
|
HHFR
117
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
| $9.87M | 0.2% |
+495,000
| New | +$9.93M |
|
118
Sabra Healthcare REIT
SBRA
$5.37B
| $9.86M | 0.2% |
382,978
+217,161
| +131% | +$6.17M |
|
119
Neurocrine Biosciences
NBIX
$16.6B
| $9.84M | 0.2% |
206,000
+76,000
| +58% | +$3.22M |
|
|
HHDG
120
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
| $9.84M | 0.2% |
+495,000
| New | +$9.95M |
|
|
NVRO
121
DELISTED
NEVRO CORP.
NVRO
| $9.78M | 0.2% |
+181,886
| New | +$9.26M |
|
|
DRVN
122
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
| $9.75M | 0.2% |
+495,000
| New | +$9.99M |
|
123
Standard BioTools
LAB
$314M
| $9.71M | 0.2% |
401,345
+321,126
| +400% | +$10.1M |
|
124
Globus Medical
GMED
$11.2B
| $9.69M | 0.2% |
377,321
+163,351
| +76% | +$4.14M |
|
|
SCAI
125
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.65M | 0.2% |
251,348
+36,480
| +17% | +$1.38M |
|
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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review
As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
- Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
- Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
- Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
- Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
- Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
- Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
- Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.