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
-1.3%
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
KMI.WS
176
DELISTED
Kinder Morgan Inc
KMI.WS
$548K 0.02%
15,000,016
– –
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$545K 0.02%
40,000
– –
EPRS
178
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$512K 0.02%
190,033
-248,243
-57% -$697K
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
$418K 0.02%
35,826
-3,837
-10% -$44K
AT
180
DELISTED
Atlantic Power Corporation
AT
$397K 0.02%
161,280
– –
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$958M
$326K 0.01%
26,000
– –
NGL icon
182
NGL Energy Partners
NGL
$2.14B
$315K 0.01%
41,889
-4,451
-10% -$40.3K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.37T
$297K 0.01%
7,780
-3,080
-28% -$113K
EVV
184
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$290K 0.01%
22,000
– –
NJR icon
185
New Jersey Resources
NJR
$5.45B
$273K 0.01%
+7,500
New +$260K
PAA icon
186
Plains All American Pipeline
PAA
$16.4B
$254K 0.01%
12,130
-141,291
-92% -$2.97M
K
187
DELISTED
Kellanova
K
$230K 0.01%
+3,195
New +$221K
HRL icon
188
Hormel Foods
HRL
$13.6B
$216K 0.01%
+5,000
New +$208K
JNJ icon
189
Johnson & Johnson
JNJ
$631B
$216K 0.01%
2,000
-295,047
-99% -$30.5M
YHOO
190
DELISTED
Yahoo Inc
YHOO
$205K 0.01%
+5,579
New +$175K
GTN.A icon
191
Gray Media Inc
GTN.A
$597M
$186K 0.01%
18,000
– –
VER
192
DELISTED
VEREIT, Inc.
VER
$173K 0.01%
3,894
-9,003
-70% -$357K
BAC.WS.B
193
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$144K 0.01%
721,832
– –
WMGIZ
194
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$85K ﹤0.01%
69,326
– –
SINT icon
195
SiNtx Technologies
SINT
$10.8M
– –
0
– –
ATNY
196
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$25K ﹤0.01%
+12,750
New +$18.5K
COOP
197
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
859
– –
PWE
198
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
19,400
-110,600
-85% -$94.3K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
+100
New +$10.9K
BAC icon
200
Bank of America
BAC
$447B
$7K ﹤0.01%
550
-5,511
-91% -$74.4K
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 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.