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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$122M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 10.79%
3 Energy 6.87%
4 Industrials 5.77%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
151
Coherus Oncology
CHRS
$196M
$5.86M 0.12%
202,800
+39,756
+24% +$1.01M
DRYS
152
DELISTED
DryShips Inc. Common Stock
DRYS
$5.72M 0.12%
1
– –
TDC icon
153
Teradata
TDC
$2.55B
$5.6M 0.11%
151,350
– –
BHC icon
154
CALL
Bausch Health
BHC
$2.34B
$5.55M 0.11%
+25,000
New +$5.54M
ECYT
155
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.1M 0.1%
981,969
-17,346
-2% -$104K
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.06M 0.1%
+59,693
New +$5.04M
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.38B
$5.04M 0.1%
90,000
– –
PAGP icon
158
Plains GP Holdings
PAGP
$4.9B
$5.02M 0.1%
72,902
+53,887
+283% +$4.05M
MDXG icon
159
MiMedx Group
MDXG
$633M
$4.84M 0.1%
417,318
-476,016
-53% -$4.9M
OCAT
160
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$4.74M 0.1%
+898,876
New +$5.76M
NTAP icon
161
NetApp
NTAP
$37.2B
$4.66M 0.1%
147,700
– –
ADPT
162
DELISTED
Adeptus Health Inc
ADPT
$4.56M 0.09%
+47,964
New +$3.3M
FOLD
163
DELISTED
Amicus Therapeutics
FOLD
$4.55M 0.09%
+321,336
New +$3.86M
EWH icon
164
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.51M 0.09%
+200,000
New +$4.72M
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
$4.35M 0.09%
89,889
+62,500
+228% +$3.24M
SONC
166
DELISTED
Sonic Corp
SONC
$4.35M 0.09%
+150,983
New +$4.64M
JUNO
167
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.27M 0.09%
+80,000
New +$4.25M
LHCG
168
DELISTED
LHC Group LLC
LHCG
$4.18M 0.09%
109,232
-100,768
-48% -$3.56M
AKRX
169
DELISTED
Akorn Inc
AKRX
$4.15M 0.08%
95,000
-109,215
-53% -$5.05M
KMI icon
170
Kinder Morgan
KMI
$68.7B
$3.87M 0.08%
100,758
– –
MWE
171
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.74M 0.08%
66,276
– –
DLNG icon
172
Dynagas LNG Partners
DLNG
$137M
$3.66M 0.07%
230,242
+159,250
+224% +$2.99M
UHS icon
173
Universal Health Services
UHS
$10.5B
$3.55M 0.07%
25,000
– –
ONCE
174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.46M 0.07%
+57,477
New +$3.8M
TIVO
175
DELISTED
TIVO INC
TIVO
$3.4M 0.07%
334,782
-983,457
-75% -$10.6M
5 6
7
8 9

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.