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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
(+7.7%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$19.1M |
| 2 |
Independence Realty Trust
IRT
|
+$17.6M |
| 3 |
Dollar General
DG
|
+$14.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$14.3M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 11.86% |
| 3 | Energy | 11.21% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$2.29B
| $6.39M | 0.26% |
385,807
-64,000
| -14% | -$1.19M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $6.33M | 0.26% |
269,341
-103,225
| -28% | -$2.62M |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $6.29M | 0.26% |
124,500
-91,247
| -42% | -$4.61M |
|
104
Corning
GLW
$143B
| $6.19M | 0.25% |
302,306
-433,200
| -59% | -$8.68M |
|
|
FGL
105
DELISTED
Fidelity & Guaranty Life
FGL
| $6.08M | 0.25% |
+262,300
| New | +$6.48M |
|
106
Tenet Healthcare
THC
$21.1B
| $5.91M | 0.24% |
213,661
-42,190
| -16% | -$1.25M |
|
|
SUPV
107
Grupo Supervielle
SUPV
$753M
| $5.71M | 0.23% |
+446,750
| New | +$5.36M |
|
108
Henry Schein
HSIC
$9.82B
| $5.69M | 0.23% |
82,110
-50,490
| -38% | -$3.41M |
|
109
Coherus Oncology
CHRS
$196M
| $5.52M | 0.23% |
+327,044
| New | +$6.14M |
|
110
CALL
Invesco QQQ Trust
QQQ
$484B
| $5.38M | 0.22% |
+50,000
| New | +$5.4M |
|
|
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.36M | 0.22% |
+468,485
| New | +$6.02M |
|
|
SNLN
112
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.2M | 0.21% |
283,140
-24,000
| -8% | -$442K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $5.19M | 0.21% |
+42,500
| New | +$4.88M |
|
|
SHLX
114
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.17M | 0.21% |
153,072
-34,822
| -19% | -$1.2M |
|
115
Agilent Technologies
A
$41.2B
| $5.13M | 0.21% |
+115,700
| New | +$4.99M |
|
116
Medtronic
MDT
$112B
| $5.11M | 0.21% |
58,900
-54,702
| -48% | -$4.42M |
|
|
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
| $4.85M | 0.2% |
1,098,185
| – | – |
|
118
Teva Pharmaceuticals
TEVA
$41.2B
| $4.85M | 0.2% |
+96,600
| New | +$5.14M |
|
119
Tyler Technologies
TYL
$12.8B
| $4.84M | 0.2% |
+29,052
| New | +$4.29M |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $4.81M | 0.2% |
+273,000
| New | +$4.72M |
|
121
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.63M | 0.19% |
+200,000
| New | +$4.66M |
|
122
EPAM Systems
EPAM
$5.03B
| $4.6M | 0.19% |
+71,500
| New | +$5.22M |
|
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.57M | 0.19% |
+227,829
| New | +$4.61M |
|
124
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.47M | 0.18% |
+91,500
| New | +$5.92M |
|
|
ALDR
125
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.41M | 0.18% |
176,700
+51,700
| +41% | +$1.4M |
|
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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review
As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
- Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
- Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
- Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
- Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
- Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
- Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.