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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
RIGP
176
DELISTED
Transocean Partners LLC
RIGP
$3.27M 0.07%
236,800
+133,838
+130% +$1.98M
OUTR
177
DELISTED
OUTERWALL INC
OUTR
$3.27M 0.07%
43,000
-44,750
-51% -$3.27M
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$2.96M 0.06%
56,673
+32,850
+138% +$1.83M
AGEN
179
Agenus
AGEN
$290M
$2.93M 0.06%
+17,301
New +$2.45M
CI icon
180
Cigna
CI
$74.6B
$2.92M 0.06%
18,000
-131,080
-88% -$18.1M
KANG
181
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.9M 0.06%
150,000
– –
ANDX
182
DELISTED
Andeavor Logistics LP
ANDX
$2.88M 0.06%
50,367
– –
PRQR icon
183
ProQR Therapeutics
PRQR
$265M
$2.87M 0.06%
172,341
-11,159
-6% -$210K
ATHM icon
184
Autohome
ATHM
$2.62B
$2.53M 0.05%
+50,000
New +$2.46M
AIXC
185
AIxCrypto Holdings Inc
AIXC
$16.6M
$2.52M 0.05%
+5
New +$2.91M
HTH icon
186
Hilltop Holdings
HTH
$2.24B
$2.46M 0.05%
102,131
-414,000
-80% -$8.92M
UGL icon
187
ProShares Ultra Gold
UGL
$791M
$2.45M 0.05%
264,580
– –
RXII
188
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.38M 0.05%
1,400,000
-2,050,000
-59% -$3.48M
LKQ icon
189
LKQ Corp
LKQ
$6.29B
$2.22M 0.05%
73,500
– –
KTWO
190
DELISTED
K2M Group Holdings, Inc
KTWO
$2.19M 0.04%
91,316
-11,000
-11% -$262K
EOG icon
191
EOG Resources
EOG
$70.7B
$2.17M 0.04%
24,800
-385,300
-94% -$35.6M
ABBV icon
192
AbbVie
ABBV
$435B
$2.12M 0.04%
+31,500
New +$2.06M
SRNE
193
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.03M 0.04%
+115,000
New +$1.48M
ENLK
194
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.02M 0.04%
91,952
+40,000
+77% +$990K
CVLT icon
195
Commault Systems
CVLT
$5.61B
$2M 0.04%
47,155
-21,500
-31% -$974K
CIVI
196
DELISTED
Civitas Solutions, Inc.
CIVI
$1.9M 0.04%
89,200
-28,788
-24% -$594K
DRNA
197
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.88M 0.04%
+134,634
New +$2.47M
RPRX
198
DELISTED
Repros Therapeutics Inc.
RPRX
$1.77M 0.04%
248,318
-78,900
-24% -$615K
LEJU
199
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.75M 0.04%
21,000
– –
XLRN
200
DELISTED
Acceleron Pharma
XLRN
$1.69M 0.03%
53,500
-6,500
-11% -$210K
6 7
8
9 10

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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.