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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
(-35%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-56.32%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$19M |
| 4 |
Roper Technologies
ROP
|
+$14.5M |
| 5 |
Heron Therapeutics
HRTX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$56.4M |
| 2 |
Boston Scientific
BSX
|
+$29.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$24.2M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.7B
| $5.16M | 0.24% |
68,600
-1,400
| -2% | -$109K |
|
102
Inogen
INGN
$164M
| $5.11M | 0.24% |
+76,000
| New | +$4.69M |
|
|
PTHN
103
DELISTED
Patheon N.V.
PTHN
| $5M | 0.23% |
174,000
-57,350
| -25% | -$1.58M |
|
104
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.98M | 0.23% |
27,300
-35,700
| -57% | -$6.09M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $4.81M | 0.23% |
+31,310
| New | +$4.78M |
|
106
American Tower
AMT
$80.4B
| $4.76M | 0.22% |
45,000
-16,600
| -27% | -$1.8M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $4.75M | 0.22% |
41,000
+38,500
| +1,540% | +$4.29M |
|
108
Zimmer Biomet
ZBH
$18.4B
| $4.72M | 0.22% |
+47,161
| New | +$5.05M |
|
|
SUPV
109
Grupo Supervielle
SUPV
$753M
| $4.6M | 0.22% |
349,750
+9,400
| +3% | +$135K |
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.45M | 0.21% |
+80,000
| New | +$3.92M |
|
111
CareDx
CDNA
$2.42B
| $4.36M | 0.2% |
1,615,024
+132,503
| +9% | +$459K |
|
112
UnitedHealth
UNH
$370B
| $4M | 0.19% |
+25,000
| New | +$3.73M |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.18% |
85,300
-94,411
| -53% | -$3.84M |
|
114
Liberty Global Class C
LBTYK
$3.49B
| $3.86M | 0.18% |
130,000
| – | – |
|
115
NXP Semiconductors
NXPI
$60.4B
| $3.73M | 0.18% |
38,085
-46,915
| -55% | -$4.66M |
|
116
Qualcomm
QCOM
$176B
| $3.48M | 0.16% |
53,417
| – | – |
|
|
AMRN
117
Amarin Corp
AMRN
$303M
| $3.38M | 0.16% |
54,850
-36,900
| -40% | -$2.35M |
|
|
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.33M | 0.16% |
114,572
-38,500
| -25% | -$1.07M |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| $3.3M | 0.16% |
+4,130
| New | +$3.28M |
|
120
PepsiCo
PEP
$190B
| $3.14M | 0.15% |
30,000
-44,162
| -60% | -$4.62M |
|
|
ANDX
121
DELISTED
Andeavor Logistics LP
ANDX
| $3.12M | 0.15% |
61,375
-5,000
| -8% | -$236K |
|
122
JetBlue
JBLU
$2.29B
| $3.09M | 0.15% |
138,000
-313,307
| -69% | -$6.19M |
|
123
Abbott
ABT
$187B
| $3.08M | 0.14% |
80,300
-187,700
| -70% | -$7.44M |
|
124
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.9M | 0.14% |
41,250
-23,750
| -37% | -$1.68M |
|
|
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.84M | 0.13% |
+44,907
| New | +$2.93M |
|
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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.