We are live on ! Find out more
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
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
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
GLW icon
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
ENLK
176
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.52M 0.05%
91,952
– –
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48M 0.05%
+35,000
New +$1.56M
EPRS
178
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1.35M 0.04%
+438,276
New +$1.98M
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M 0.04%
86,077
+45,000
+110% +$810K
CEMP
180
DELISTED
Cempra, Inc.
CEMP
$1.26M 0.04%
40,645
-481,415
-92% -$13.4M
LEJU
181
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.07M 0.03%
18,639
-2,361
-11% -$147K
AGRX
182
DELISTED
Agile Therapeutics
AGRX
$980K 0.03%
50
-18
-26% -$285K
NSTG
183
DELISTED
NanoString Technologies, Inc.
NSTG
$927K 0.03%
63,000
-44,100
-41% -$649K
KMI.WS
184
DELISTED
Kinder Morgan Inc
KMI.WS
$902K 0.03%
15,000,016
+9,151,535
+156% +$4.37M
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
$824K 0.03%
39,663
+18,150
+84% +$411K
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$763K 0.02%
27,389
– –
CVLT icon
187
Commault Systems
CVLT
$5.74B
$752K 0.02%
19,105
-28,050
-59% -$1.1M
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$642K 0.02%
3,460
+2,103
+155% +$390K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$594K 0.02%
2,560
+935
+58% +$216K
NGLS
190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$578K 0.02%
34,988
+3,160
+10% +$78.2K
TRCO
191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$568K 0.02%
16,800
– –
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$535K 0.02%
40,000
– –
NGL icon
193
NGL Energy Partners
NGL
$2.14B
$512K 0.02%
46,340
– –
VER
194
DELISTED
VEREIT, Inc.
VER
$511K 0.02%
12,897
+1,500
+13% +$61.5K
MSFT icon
195
Microsoft
MSFT
$3.75T
$499K 0.02%
8,990
-105,833
-92% -$5.57M
CI icon
196
Cigna
CI
$73.5B
$465K 0.01%
3,180
+1,500
+89% +$206K
SJM icon
197
J.M. Smucker
SJM
$12.7B
$455K 0.01%
+3,687
New +$439K
PRGO icon
198
Perrigo
PRGO
$1.74B
$449K 0.01%
+3,100
New +$477K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$422K 0.01%
+10,860
New +$402K
OC icon
200
Owens Corning
OC
$12.2B
$404K 0.01%
+8,600
New +$395K
6 7
8
9 10

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

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.