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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
176
ProQR Therapeutics
PRQR
$255M
$1.71M 0.05%
256,596
+103,379
+67% +$569K
AAC
177
DELISTED
AAC Holdings
AAC
$1.54M 0.05%
88,500
-238,758
-73% -$4.71M
CRESY
178
Cresud
CRESY
$767M
$1.45M 0.04%
91,132
– –
ACIU icon
179
AC Immune
ACIU
$232M
$1.45M 0.04%
+87,900
New +$1.52M
ECYT
180
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.44M 0.04%
465,206
+174,750
+60% +$545K
INNL
181
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.35M 0.04%
229,400
+69,400
+43% +$393K
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.3M 0.04%
77,480
– –
WW
183
DELISTED
WW International
WW
$1.2M 0.04%
+116,500
New +$1.28M
AVG
184
DELISTED
AVG Technologies N.V.
AVG
$1.18M 0.04%
+47,100
New +$1.16M
MORE
185
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.16M 0.04%
+109,032
New +$1.13M
SPH icon
186
Suburban Propane Partners
SPH
$1.17B
$1.11M 0.03%
33,374
– –
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.08M 0.03%
+19,100
New +$937K
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.03%
+17,317
New +$971K
AKRX
189
DELISTED
Akorn Inc
AKRX
$1.01M 0.03%
+37,000
New +$1.1M
WR
190
DELISTED
Westar Energy Inc
WR
$1.01M 0.03%
+17,745
New +$982K
SM icon
191
SM Energy
SM
$7.55B
$949K 0.03%
+24,600
New +$788K
PTLA
192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$913K 0.03%
+40,200
New +$944K
STRM
193
DELISTED
Streamline Health Solutions
STRM
$899K 0.03%
32,605
– –
VAL
194
DELISTED
Valspar
VAL
$887K 0.03%
+8,359
New +$889K
QLD icon
195
ProShares Ultra QQQ
QLD
$14B
$865K 0.03%
+160,000
New +$818K
CPN
196
DELISTED
Calpine Corporation
CPN
$853K 0.03%
+67,500
New +$909K
STJ
197
DELISTED
St Jude Medical
STJ
$852K 0.03%
+10,676
New +$862K
RJF icon
198
Raymond James Financial
RJF
$34.5B
$838K 0.03%
+21,600
New +$796K
AVXS
199
DELISTED
AveXis, Inc. Common Stock
AVXS
$824K 0.03%
+20,000
New +$760K
RAX
200
DELISTED
Rackspace Hosting Inc
RAX
$817K 0.03%
+25,786
New +$712K
6 7
8
9 10

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.