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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
(+7.7%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$19.1M |
| 2 |
Independence Realty Trust
IRT
|
+$17.6M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.3M |
| 4 |
Vulcan Materials
VMC
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$165B
| $1.25M | 0.05% |
+15,000
| New | +$1.33M |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.05% |
77,480
-294
| -0.4% | -$4.2K |
|
178
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.22M | 0.05% |
+50,000
| New | +$1.12M |
|
179
AstraZeneca
AZN
$250B
| $1.21M | 0.05% |
20,000
-113,180
| -85% | -$6.57M |
|
180
Bausch Health
BHC
$2.34B
| $1.16M | 0.05% |
+57,500
| New | +$1.63M |
|
181
PUT
United States Oil Fund
USO
$1.67B
| $1.16M | 0.05% |
+12,500
| New | +$1.12M |
|
|
CRESY
182
Cresud
CRESY
$773M
| $1.15M | 0.05% |
+91,132
| New | +$944K |
|
183
Suburban Propane Partners
SPH
$1.18B
| $1.11M | 0.05% |
33,374
-126
| -0.4% | -$4.01K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.04% |
+33,500
| New | +$1.04M |
|
185
Dynagas LNG Partners
DLNG
$137M
| $1.07M | 0.04% |
78,481
-318,297
| -80% | -$4.34M |
|
186
Hilltop Holdings
HTH
$2.24B
| $1.06M | 0.04% |
50,631
-333,754
| -87% | -$6.66M |
|
|
PRTK
187
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.04M | 0.04% |
+75,000
| New | +$1.1M |
|
188
CareDx
CDNA
$2.42B
| $1.02M | 0.04% |
+251,123
| New | +$1.16M |
|
189
Global Payments
GPN
$22.8B
| $985K | 0.04% |
+13,800
| New | +$1.02M |
|
|
JCAP
190
DELISTED
Jernigan Capital, Inc.
JCAP
| $983K | 0.04% |
+70,493
| New | +$929K |
|
|
ECYT
191
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $932K | 0.04% |
290,456
-152,200
| -34% | -$558K |
|
|
192
Sally Beauty Holdings
SBH
$1.58B
| $888K | 0.04% |
30,200
-644,488
| -96% | -$19.3M |
|
|
INNL
193
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $881K | 0.04% |
+160,000
| New | +$1.31M |
|
|
MR
194
DELISTED
Montage Resources Corporation Common Stock
MR
| $835K | 0.03% |
+16,667
| New | +$685K |
|
195
Marvell Technology
MRVL
$196B
| $763K | 0.03% |
80,050
-369,300
| -82% | -$3.69M |
|
196
ProQR Therapeutics
PRQR
$265M
| $741K | 0.03% |
153,217
-55,692
| -27% | -$286K |
|
|
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
| $720K | 0.03% |
35,691
-135
| -0.4% | -$2.43K |
|
|
ISEE
198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $700K | 0.03% |
13,710
-70,151
| -84% | -$3.49M |
|
|
CEMP
199
DELISTED
Cempra, Inc.
CEMP
| $659K | 0.03% |
+40,000
| New | +$705K |
|
|
EDN
200
Edenor
EDN
$1.06B
| $613K | 0.03% |
+35,000
| New | +$537K |
|
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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.