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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$2.89M 0.15%
23,850
-34,450
-59% -$4.44M
CELG
127
DELISTED
Celgene Corp
CELG
$2.87M 0.15%
23,100
-17,900
-44% -$2.14M
MON
128
DELISTED
Monsanto Co
MON
$2.83M 0.14%
25,000
– –
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.14%
+45,000
New +$2.81M
LGF.A
130
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.79M 0.14%
105,000
+16,900
+19% +$461K
CYTK icon
131
Cytokinetics
CYTK
$10.4B
$2.76M 0.14%
+215,000
New +$2.51M
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
$2.75M 0.14%
+42,000
New +$2.59M
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.6B
$2.73M 0.14%
+63,000
New +$2.7M
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.71M 0.14%
13,600
-13,700
-50% -$2.64M
HOLX
135
DELISTED
Hologic
HOLX
$2.69M 0.14%
63,332
-132,668
-68% -$5.41M
KDMN
136
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.69M 0.14%
+744,047
New +$3.01M
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.64M 0.13%
38,975
-2,275
-6% -$173K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.13%
+40,000
New +$2.75M
BMA icon
139
Banco Macro
BMA
$5.35B
$2.63M 0.13%
30,300
– –
AWH
140
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.61M 0.13%
49,154
+24,654
+101% +$1.31M
COO icon
141
Cooper Companies
COO
$14.5B
$2.6M 0.13%
52,000
– –
SNAP icon
142
Snap
SNAP
$9.01B
$2.59M 0.13%
+115,000
New +$2.55M
FINL
143
DELISTED
Finish Line
FINL
$2.55M 0.13%
+179,500
New +$3.01M
ORIG
144
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.53M 0.13%
964
– –
ENLK
145
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.51M 0.13%
137,018
-1,497
-1% -$27.6K
QGEN icon
146
Qiagen
QGEN
$8.72B
$2.27M 0.12%
+73,936
New +$2.28M
CDNA icon
147
CareDx
CDNA
$2.42B
$2.26M 0.11%
1,612,335
-2,689
-0.2% -$5.99K
EVH icon
148
Evolent Health
EVH
$447M
$2.23M 0.11%
+100,000
New +$1.92M
FNF icon
149
Fidelity National Financial
FNF
$13.5B
$2.2M 0.11%
81,505
– –
LJPC
150
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.19M 0.11%
+73,500
New +$1.88M
4 5
6
7 8

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.