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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
(-8.8%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
| 2 |
Pfizer
PFE
|
+$32.5M |
| 3 |
MPLX
MPLX
|
+$30.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
AET
Aetna Inc
AET
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$44.2M |
| 2 |
Corning
GLW
|
+$43.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$36.7M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$35.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 11.15% |
| 3 | Energy | 8.14% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$16.3B
| $3.54M | 0.11% |
153,421
-43,800
| -22% | -$1.18M |
|
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $3.5M | 0.11% |
125,000
-400,193
| -76% | -$13.9M |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $3.17M | 0.1% |
334,900
-314,250
| -48% | -$3.69M |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $3.05M | 0.1% |
+77,556
| New | +$3.1M |
|
155
ProQR Therapeutics
PRQR
$255M
| $3.02M | 0.1% |
347,457
-47,600
| -12% | -$547K |
|
156
Dynagas LNG Partners
DLNG
$138M
| $3.01M | 0.1% |
310,242
| – | – |
|
157
Standard BioTools
LAB
$307M
| $2.91M | 0.09% |
269,483
-139,294
| -34% | -$1.37M |
|
158
Fidelity National Financial
FNF
$13.1B
| $2.9M | 0.09% |
120,396
-703,552
| -85% | -$17.2M |
|
|
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.78M | 0.09% |
51,666
-345,316
| -87% | -$17.4M |
|
160
Teradata
TDC
$2.55B
| $2.78M | 0.09% |
105,150
-46,200
| -31% | -$1.3M |
|
|
KND
161
DELISTED
Kindred Healthcare
KND
| $2.68M | 0.09% |
225,000
| – | – |
|
|
JAX
162
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.67M | 0.09% |
244,354
+80,800
| +49% | +$846K |
|
|
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
| $2.53M | 0.08% |
50,367
| – | – |
|
164
NetApp
NTAP
$39.4B
| $2.39M | 0.08% |
90,250
-57,450
| -39% | -$1.8M |
|
|
SONC
165
DELISTED
Sonic Corp
SONC
| $2.37M | 0.08% |
73,491
-264,593
| -78% | -$7.54M |
|
166
Sonida Senior Living
SNDA
$1.85B
| $2.24M | 0.07% |
7,162
-20,303
| -74% | -$6.76M |
|
167
Hilltop Holdings
HTH
$2.22B
| $2.23M | 0.07% |
115,874
| – | – |
|
168
Neurocrine Biosciences
NBIX
$16.7B
| $2.06M | 0.07% |
36,498
-134,902
| -79% | -$6.86M |
|
|
PPLI
169
People Inc
PPLI
$3.02B
| $1.97M | 0.06% |
183,250
-976,454
| -84% | -$11.3M |
|
|
CMLS
170
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.92M | 0.06% |
725,390
+9,295
| +1% | +$33.1K |
|
171
Capri Holdings
CPRI
$1.72B
| $1.9M | 0.06% |
47,500
-121,718
| -72% | -$5.01M |
|
|
FOLD
172
DELISTED
Amicus Therapeutics
FOLD
| $1.78M | 0.06% |
183,592
+43,592
| +31% | +$393K |
|
|
DRYS
173
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.66M | 0.05% |
1
| – | – |
|
174
Kinder Morgan
KMI
$69.7B
| $1.55M | 0.05% |
104,168
-1,000
| -1% | -$23.8K |
|
|
STRM
175
DELISTED
Streamline Health Solutions
STRM
| $1.54M | 0.05% |
72,658
-9,020
| -11% | -$245K |
|
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Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review
As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.
- Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
- Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
- Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
- Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
- Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
- Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.
Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.