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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.4B
| $2.79M | 0.13% |
24,316
| – | – |
|
127
NGL Energy Partners
NGL
$2.14B
| $2.78M | 0.13% |
132,412
| – | – |
|
128
Ternium
TX
$10.7B
| $2.78M | 0.13% |
115,000
| – | – |
|
|
WW
129
DELISTED
WW International
WW
| $2.7M | 0.13% |
235,500
+119,000
| +102% | +$1.28M |
|
130
Bristol-Myers Squibb
BMY
$132B
| $2.64M | 0.12% |
+45,150
| New | +$2.47M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $2.63M | 0.12% |
25,000
-5,000
| -17% | -$513K |
|
|
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.55M | 0.12% |
138,515
| – | – |
|
133
Sunoco
SUN
$13.6B
| $2.41M | 0.11% |
89,515
+21,000
| +31% | +$547K |
|
|
LGF.A
134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.37M | 0.11% |
+88,100
| New | +$2.38M |
|
135
Sarepta Therapeutics
SRPT
$1.75B
| $2.35M | 0.11% |
+85,600
| New | +$3.44M |
|
136
Pacira BioSciences
PCRX
$974M
| $2.28M | 0.11% |
70,679
-57,700
| -45% | -$1.93M |
|
137
Cooper Companies
COO
$14.7B
| $2.27M | 0.11% |
52,000
-48,000
| -48% | -$2.1M |
|
138
Bio-Techne
TECH
$11.3B
| $2.26M | 0.11% |
88,000
-174,000
| -66% | -$4.57M |
|
139
Edwards Lifesciences
EW
$53B
| $2.24M | 0.11% |
71,697
+52,623
| +276% | +$1.71M |
|
140
Keurig Dr Pepper
KDP
$39.4B
| $2.19M | 0.1% |
+24,150
| New | +$2.12M |
|
141
Merck
MRK
$320B
| $2.18M | 0.1% |
38,801
-113,159
| -74% | -$6.62M |
|
142
Cleveland-Cliffs
CLF
$7.15B
| $2.1M | 0.1% |
+250,000
| New | +$1.88M |
|
143
Banco Macro
BMA
$5.26B
| $1.95M | 0.09% |
+30,300
| New | +$2.18M |
|
144
Fidelity National Financial
FNF
$13.3B
| $1.92M | 0.09% |
81,505
| – | – |
|
145
DigitalBridge
DBRG
$2.95B
| $1.88M | 0.09% |
+31,494
| New | +$1.78M |
|
146
Kinder Morgan
KMI
$69.2B
| $1.85M | 0.09% |
89,473
-21,082
| -19% | -$446K |
|
147
West Pharmaceutical
WST
$25.1B
| $1.7M | 0.08% |
+20,000
| New | +$1.57M |
|
|
ALDR
148
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.69M | 0.08% |
81,000
-84,000
| -51% | -$2.18M |
|
149
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.68M | 0.08% |
20,289
+17,839
| +728% | +$1.53M |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.5M | 0.07% |
62,613
| – | – |
|
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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.