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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
101
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$9.33M 0.3%
830,758
+170,600
+26% +$1.9M
HHFR
102
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
$9.28M 0.3%
495,000
– –
NVCN
103
DELISTED
Neovasc Inc.
NVCN
$9.14M 0.29%
81
-5
-6% -$574K
AAPL icon
104
Apple
AAPL
$4.48T
$9.09M 0.29%
345,564
+131,092
+61% +$3.75M
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$8.92M 0.29%
+152,985
New +$7.58M
MRVL icon
106
CALL
Marvell Technology
MRVL
$194B
$8.82M 0.28%
1,000,000
– –
DRVN
107
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
$8.73M 0.28%
495,000
– –
FFIV icon
108
F5
FFIV
$23.4B
$8.63M 0.28%
+89,000
New +$9.62M
SEMG
109
DELISTED
SEMGROUP CORPORATION
SEMG
$8.56M 0.27%
296,778
– –
BIS icon
110
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$8.38M 0.27%
36,474
-11,250
-24% -$2.89M
MCK icon
111
McKesson
MCK
$104B
$8.21M 0.26%
+41,654
New +$7.86M
CNXT icon
112
VanEck ChiNext Innovators ETF
CNXT
$109M
$8.17M 0.26%
197,800
-149,200
-43% -$6.11M
CIEN icon
113
Ciena
CIEN
$56.5B
$8.13M 0.26%
393,200
-115,300
-23% -$2.65M
SHLX
114
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.09M 0.26%
194,869
– –
EVER
115
DELISTED
Everbank Financial Corp
EVER
$8.08M 0.26%
+505,590
New +$9.06M
NERV icon
116
Minerva Neurosciences
NERV
$202M
$8.03M 0.26%
165,345
+8,125
+5% +$339K
SABR icon
117
Sabre
SABR
$823M
$8.02M 0.26%
+286,725
New +$8.3M
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.57M 0.24%
+477,600
New +$8.73M
SMCI icon
119
Super Micro Computer
SMCI
$21B
$7.53M 0.24%
3,071,090
-604,980
-16% -$1.58M
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.31M 0.23%
+105,291
New +$8.58M
INSY
121
DELISTED
Insys Therapeutics, Inc.
INSY
$7.19M 0.23%
+251,165
New +$6.96M
BID
122
DELISTED
Sotheby's
BID
$7.11M 0.23%
276,034
-170,000
-38% -$5.15M
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.93M 0.22%
+177,524
New +$6.19M
AMZN icon
124
PUT
Amazon
AMZN
$3.01T
$6.76M 0.22%
200,000
-90,000
-31% -$2.84M
FFWM
125
DELISTED
First Foundation Inc
FFWM
$6.7M 0.21%
+588,888
New +$6.87M
3 4
5
6 7

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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.