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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
Cap. Flow
-$806M
Cap. Flow %
-35.57%
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$92.2M
2
KSU
Kansas City Southern
KSU
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 14.64%
3 Energy 9.83%
4 Industrials 9.3%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$6.26M 0.28%
+18,166
New +$5.85M
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$6.26M 0.28%
128,717
-88,269
-41% -$4.01M
NVRO
103
DELISTED
NEVRO CORP.
NVRO
$6.15M 0.27%
+109,270
New +$6.45M
SHPG
104
DELISTED
Shire pic
SHPG
$6.02M 0.27%
+35,000
New +$5.86M
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.84M 0.26%
+192,500
New +$4.35M
CNC icon
106
Centene
CNC
$32.9B
$5.67M 0.25%
184,102
-169,210
-48% -$5.05M
SNLN
107
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.61M 0.25%
307,140
-300,000
-49% -$5.39M
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$5.59M 0.25%
+83,781
New +$5.19M
NERV icon
109
Minerva Neurosciences
NERV
$215M
$5.46M 0.24%
111,134
-54,211
-33% -$2.31M
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.8B
$5.34M 0.24%
135,000
+98,502
+270% +$3.91M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$5.28M 0.23%
82,670
-434,931
-84% -$27.4M
FIG
112
DELISTED
Fortress Investment Group Llc
FIG
$5.25M 0.23%
1,098,185
– –
RRC icon
113
Range Resources
RRC
$9.41B
$5.02M 0.22%
+155,000
New +$4.31M
KTWO
114
DELISTED
K2M Group Holdings, Inc
KTWO
$4.95M 0.22%
+333,718
New +$4.59M
MCK icon
115
McKesson
MCK
$103B
$4.89M 0.22%
31,100
-10,554
-25% -$1.71M
AMSG
116
DELISTED
Amsurg Corp
AMSG
$4.81M 0.21%
64,469
-2,810
-4% -$198K
COLL icon
117
Collegium Pharmaceutical
COLL
$882M
$4.65M 0.21%
+256,125
New +$4.66M
MRVL icon
118
Marvell Technology
MRVL
$187B
$4.63M 0.2%
449,350
+444,550
+9,261% +$4.1M
DLNG icon
119
Dynagas LNG Partners
DLNG
$140M
$4.52M 0.2%
396,778
+86,536
+28% +$782K
KLXI
120
DELISTED
KLX Inc.
KLXI
$4.51M 0.2%
166,513
-54,272
-25% -$1.33M
ZLTQ
121
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.47M 0.2%
+164,448
New +$3.88M
EW icon
122
Edwards Lifesciences
EW
$53B
$4.43M 0.2%
150,792
-328,116
-69% -$9.05M
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.43M 0.2%
+108,014
New +$4.11M
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$4.41M 0.19%
521,900
+338,308
+184% +$2.4M
SCAI
125
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.36M 0.19%
94,224
-33,624
-26% -$1.41M
3 4
5
6 7

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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.

  • Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
  • Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.