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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
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
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
WAT icon
126
Waters Corp
WAT
$39.9B
$4.38M 0.18%
+31,100
New +$4.21M
ALR
127
DELISTED
Alere Inc
ALR
$4.19M 0.17%
100,600
+48,930
+95% +$2.12M
SKX
128
DELISTED
Skechers
SKX
$4.07M 0.17%
+136,900
New +$4.14M
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$4.03M 0.17%
27,300
-32,015
-54% -$4.73M
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$3.96M 0.16%
+443,000
New +$4.36M
ENDP
131
CALL
DELISTED
Endo International plc
ENDP
$3.9M 0.16%
+250,000
New +$5.18M
SCAI
132
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.52M 0.14%
73,867
-20,357
-22% -$940K
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.6B
$3.48M 0.14%
76,557
-58,443
-43% -$2.69M
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
$3.45M 0.14%
+196,100
New +$3.16M
XLE icon
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.41M 0.14%
+100,000
New +$3.3M
OTIC
136
DELISTED
Otonomy, Inc.
OTIC
$3.35M 0.14%
210,962
+19,190
+10% +$286K
PCRX icon
137
Pacira BioSciences
PCRX
$997M
$3.35M 0.14%
99,200
+26,502
+36% +$1.3M
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.3M 0.14%
42,450
-73,521
-63% -$6.25M
AMLP icon
139
PUT
Alerian MLP ETF
AMLP
$13.1B
$3.18M 0.13%
+50,000
New +$3.01M
FNF icon
140
Fidelity National Financial
FNF
$13.5B
$3.13M 0.13%
120,396
– –
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$3.02M 0.12%
+16
New +$3.01M
VXX
142
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.76M 0.11%
+12,500
New +$3.12M
VXX
143
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.76M 0.11%
+12,500
New +$3.12M
KTWO
144
DELISTED
K2M Group Holdings, Inc
KTWO
$2.76M 0.11%
177,600
-156,118
-47% -$2.2M
NGL icon
145
NGL Energy Partners
NGL
$2.11B
$2.56M 0.1%
132,412
+90,523
+216% +$1.26M
HCA icon
146
HCA Healthcare
HCA
$89.5B
$2.55M 0.1%
33,100
-49,642
-60% -$3.92M
GLD icon
147
PUT
SPDR Gold Trust
GLD
$142B
$2.53M 0.1%
+20,000
New +$2.41M
BALL icon
148
Ball Corp
BALL
$16.8B
$2.52M 0.1%
+69,576
New +$2.52M
RDUS
149
DELISTED
Radius Health, Inc.
RDUS
$2.51M 0.1%
68,364
+8,364
+14% +$295K
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
$2.49M 0.1%
50,325
+4,828
+11% +$227K
4 5
6
7 8

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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.