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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
Dollar General
DG
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 11.86%
3 Energy 11.21%
4 Industrials 7.53%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
151
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.48M 0.1%
+100,000
New +$2.45M
UUP icon
152
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.48M 0.1%
+100,000
New +$2.45M
KATE
153
DELISTED
Kate Spade & Company
KATE
$2.43M 0.1%
117,921
-321,579
-73% -$7.33M
ENLK
154
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.3M 0.09%
138,515
-525
-0.4% -$7.66K
ELGX
155
DELISTED
Endologix Inc
ELGX
$2.3M 0.09%
+18,460
New +$2.12M
XLF icon
156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.28M 0.09%
+113,915
New +$2.31M
OSG
157
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.27M 0.09%
+206,797
New +$2.39M
TX icon
158
Ternium
TX
$10.6B
$2.19M 0.09%
+115,000
New +$2.18M
SCYX icon
159
SCYNEXIS
SCYX
$52M
$2.17M 0.09%
+12,500
New +$3.54M
KMI icon
160
Kinder Morgan
KMI
$68.7B
$2.07M 0.08%
110,555
-1,026
-0.9% -$18.3K
SUN icon
161
Sunoco
SUN
$13.3B
$2.05M 0.08%
+68,515
New +$2.24M
COLL icon
162
Collegium Pharmaceutical
COLL
$956M
$1.92M 0.08%
161,625
-94,500
-37% -$1.56M
PRXL
163
DELISTED
Parexel International Corp
PRXL
$1.89M 0.08%
+30,000
New +$1.86M
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.8M 0.07%
+62,613
New +$1.73M
CMLS
165
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.8M 0.07%
725,390
– –
XPO icon
166
XPO
XPO
$23.7B
$1.74M 0.07%
191,841
-888,728
-82% -$8.83M
EGRX
167
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.68M 0.07%
43,400
-17,681
-29% -$736K
TSRO
168
DELISTED
TESARO, Inc.
TSRO
$1.68M 0.07%
+20,000
New +$892K
XLRN
169
DELISTED
Acceleron Pharma
XLRN
$1.59M 0.07%
+46,863
New +$1.52M
ZLTQ
170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M 0.06%
50,518
-113,930
-69% -$3.2M
EEM icon
171
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.37M 0.06%
+40,000
New +$1.34M
EEM icon
172
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.37M 0.06%
+40,000
New +$1.34M
PAM icon
173
Pampa Energía
PAM
$4.41B
$1.37M 0.06%
+50,000
New +$1.16M
GBT
174
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.36M 0.06%
+82,200
New +$1.66M
DAL icon
175
Delta Air Lines
DAL
$60.1B
$1.32M 0.05%
+36,206
New +$1.54M
5 6
7
8 9

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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
  • Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
  • Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
  • Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.