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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
Cap. Flow
-$806M
Cap. Flow %
-35.57%
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$92.2M
2
KSU
Kansas City Southern
KSU
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 14.64%
3 Energy 9.83%
4 Industrials 9.3%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
151
DELISTED
JARDEN CORPORATION
JAH
$2.55M 0.11%
+43,275
New +$2.32M
KND
152
DELISTED
Kindred Healthcare
KND
$2.51M 0.11%
203,500
-21,500
-10% -$223K
EGRX
153
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.47M 0.11%
+61,081
New +$3.88M
AKRX
154
DELISTED
Akorn Inc
AKRX
$2.45M 0.11%
104,303
+96,503
+1,237% +$2.54M
RAS
155
DELISTED
RAIT Financial Trust
RAS
$2.27M 0.1%
+723,173
New +$1.85M
ATHN
156
DELISTED
Athenahealth, Inc.
ATHN
$2.22M 0.1%
16,024
-42,357
-73% -$5.81M
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
$2.08M 0.09%
45,497
-4,870
-10% -$213K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$1.99M 0.09%
111,581
+7,413
+7% +$121K
RDUS
159
DELISTED
Radius Health, Inc.
RDUS
$1.89M 0.08%
60,000
-219,268
-79% -$7.58M
HHDG
160
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
$1.88M 0.08%
95,000
-400,000
-81% -$7.47M
HHFR
161
DELISTED
HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR
$1.8M 0.08%
95,000
-400,000
-81% -$7.43M
ENLK
162
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.68M 0.07%
139,040
+47,088
+51% +$517K
DRVN
163
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
$1.6M 0.07%
95,000
-400,000
-81% -$6.59M
ECYT
164
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.37M 0.06%
442,656
-483,133
-52% -$1.58M
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.52B
$1.04M 0.05%
18,755
-495,122
-96% -$23.8M
PRQR icon
166
ProQR Therapeutics
PRQR
$255M
$1.02M 0.05%
208,909
-138,548
-40% -$704K
MNOV icon
167
MediciNova
MNOV
$65M
$1.01M 0.04%
+138,088
New +$684K
SPH icon
168
Suburban Propane Partners
SPH
$1.17B
$1M 0.04%
+33,500
New +$881K
KYNB
169
Kyntra Bio
KYNB
$28.2M
$992K 0.04%
1,864
-14,693
-89% -$7.32M
DRYS
170
DELISTED
DryShips Inc. Common Stock
DRYS
$896K 0.04%
1
– –
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$875K 0.04%
77,774
-8,303
-10% -$89.2K
STRM
172
DELISTED
Streamline Health Solutions
STRM
$861K 0.04%
40,681
-31,977
-44% -$721K
RPTP
173
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$781K 0.03%
+169,600
New +$682K
QLD icon
174
ProShares Ultra QQQ
QLD
$14B
$738K 0.03%
+160,000
New +$669K
TNA icon
175
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$580K 0.03%
+20,000
New +$483K
5 6
7
8 9

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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.

  • Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
  • Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.