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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
ANAC
126
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.28M 0.19%
+80,000
New +$5.91M
TFM
127
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.26M 0.19%
149,440
-132,560
-47% -$3.03M
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
$4.14M 0.18%
+90,000
New +$3.26M
RAD
129
DELISTED
Rite Aid Corporation
RAD
$4.12M 0.18%
+25,258
New +$3.98M
BAX icon
130
Baxter International
BAX
$14.4B
$4.11M 0.18%
+100,000
New +$3.81M
ADPT
131
DELISTED
Adeptus Health Inc
ADPT
$4.1M 0.18%
+73,800
New +$3.82M
PTLA
132
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.05M 0.18%
+198,700
New +$6.3M
APOL
133
DELISTED
Apollo Education Group Inc Class A
APOL
$4.03M 0.18%
+489,926
New +$3.9M
WW
134
DELISTED
WW International
WW
$4M 0.18%
+275,000
New +$3.74M
HLT icon
135
Hilton Worldwide
HLT
$70B
$3.94M 0.17%
+58,333
New +$3.47M
PCRX icon
136
Pacira BioSciences
PCRX
$974M
$3.85M 0.17%
+72,698
New +$4.25M
ISEE
137
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.54M 0.16%
+83,861
New +$4.27M
PTLA
138
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.28M 0.14%
160,900
-131,990
-45% -$4.19M
FNFV
139
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.11M 0.14%
286,983
-543,775
-65% -$5.43M
ALDR
140
DELISTED
Alder Biopharmaceuticals
ALDR
$3.06M 0.14%
+125,000
New +$2.89M
AMN icon
141
AMN Healthcare
AMN
$1.42B
$3.02M 0.13%
+90,000
New +$2.57M
COO icon
142
Cooper Companies
COO
$14.9B
$2.93M 0.13%
+76,000
New +$2.62M
OTIC
143
DELISTED
Otonomy, Inc.
OTIC
$2.86M 0.13%
191,772
-151,484
-44% -$2.38M
FNF icon
144
Fidelity National Financial
FNF
$12.9B
$2.83M 0.13%
120,396
– –
CTLT
145
DELISTED
CATALENT, INC.
CTLT
$2.82M 0.12%
+105,803
New +$2.58M
SCI icon
146
Service Corp International
SCI
$11.4B
$2.78M 0.12%
112,800
-45,000
-29% -$1.07M
CPRI icon
147
Capri Holdings
CPRI
$1.75B
$2.71M 0.12%
47,500
– –
CMLS
148
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.69M 0.12%
725,390
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.63M 0.12%
+20,100
New +$2.57M
ALR
150
DELISTED
Alere Inc
ALR
$2.62M 0.12%
+51,670
New +$2.48M
4 5
6
7 8

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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.