We are live on
!
Find out more
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
(-8.8%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
| 2 |
Pfizer
PFE
|
+$32.5M |
| 3 |
MPLX
MPLX
|
+$30.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TFM
126
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.6M | 0.21% |
+282,000
| New | +$6.92M |
|
127
ServiceNow
NOW
$132B
| $6.6M | 0.21% |
381,000
-291,000
| -43% | -$4.81M |
|
|
HDP
128
DELISTED
Hortonworks, Inc.
HDP
| $6.58M | 0.21% |
+300,537
| New | +$5.9M |
|
129
Broadcom
AVGO
$2.01T
| $6.53M | 0.21% |
+450,000
| New | +$5.85M |
|
130
Viatris
VTRS
$18.7B
| $6.43M | 0.21% |
118,856
+112,845
| +1,877% | +$5.43M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $6.35M | 0.2% |
+108,000
| New | +$6.19M |
|
|
RSPP
132
DELISTED
RSP Permian, Inc.
RSPP
| $5.81M | 0.19% |
+238,172
| New | +$6.33M |
|
|
KLXI
133
DELISTED
KLX Inc.
KLXI
| $5.73M | 0.18% |
220,785
-33,445
| -13% | -$986K |
|
|
FIG
134
DELISTED
Fortress Investment Group Llc
FIG
| $5.59M | 0.18% |
1,098,185
| – | – |
|
135
United Parks & Resorts
PRKS
$2.07B
| $5.4M | 0.17% |
274,288
-1,387,837
| -83% | -$25.8M |
|
136
American Express
AXP
$229B
| $5.34M | 0.17% |
+76,750
| New | +$5.58M |
|
137
Coherus Oncology
CHRS
$192M
| $5.13M | 0.16% |
223,662
+61,262
| +38% | +$1.58M |
|
|
AMSG
138
DELISTED
Amsurg Corp
AMSG
| $5.11M | 0.16% |
67,279
-20,853
| -24% | -$1.65M |
|
|
SCAI
139
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.09M | 0.16% |
127,848
-35,968
| -22% | -$1.25M |
|
140
DexCom
DXCM
$33.1B
| $4.95M | 0.16% |
+241,496
| New | +$5.02M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.15% |
97,282
-205,025
| -68% | -$12.6M |
|
|
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
| $4.66M | 0.15% |
109,788
-230,207
| -68% | -$9.85M |
|
143
Sarepta Therapeutics
SRPT
$1.81B
| $4.48M | 0.14% |
116,152
-268,309
| -70% | -$8.7M |
|
144
Universal Health Services
UHS
$10.5B
| $4.44M | 0.14% |
37,156
+12,156
| +49% | +$1.49M |
|
145
Sally Beauty Holdings
SBH
$1.57B
| $4.4M | 0.14% |
+157,840
| New | +$3.96M |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $4.36M | 0.14% |
48,253
-21,747
| -31% | -$1.85M |
|
|
OUTR
147
DELISTED
OUTERWALL INC
OUTR
| $4.23M | 0.14% |
115,782
-82,800
| -42% | -$4.62M |
|
148
Service Corp International
SCI
$11.4B
| $4.11M | 0.13% |
157,800
-22,200
| -12% | -$607K |
|
149
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.96M | 0.13% |
200,000
| – | – |
|
|
ECYT
150
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.71M | 0.12% |
925,789
+228,420
| +33% | +$1.05M |
|
Similar funds
DHRFI
TG
QVT
KA
AC
FRGX
SA
YECIP
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.