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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
176
DELISTED
Monogram Residential Trust, Inc.
MORE
$904K 0.04%
83,537
-25,495
-23% -$268K
GTWN
177
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$896K 0.04%
+34,648
New +$889K
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$852K 0.04%
15,450
-3,650
-19% -$200K
GK
179
DELISTED
G&K Services Inc
GK
$850K 0.04%
+8,810
New +$843K
XENE icon
180
Xenon Pharmaceuticals
XENE
$6.11B
$848K 0.04%
110,213
-139,787
-56% -$1.12M
NVRO
181
DELISTED
NEVRO CORP.
NVRO
$845K 0.04%
+11,630
New +$996K
HAR
182
DELISTED
Harman International Industries
HAR
$839K 0.04%
+7,550
New +$729K
ISLE
183
DELISTED
Isle of Capri Casinos Inc
ISLE
$838K 0.04%
33,922
+12,367
+57% +$279K
ASRT
184
DELISTED
Assertio
ASRT
$820K 0.04%
758
-1,609
-68% -$2.05M
AGRX
185
DELISTED
Agile Therapeutics
AGRX
$813K 0.04%
71
+59
+492% +$827K
AKRX
186
DELISTED
Akorn Inc
AKRX
$808K 0.04%
37,000
– –
SIVB
187
DELISTED
SVB Financial Group
SIVB
$790K 0.04%
4,600
– –
CAB
188
DELISTED
Cabela's Inc
CAB
$781K 0.04%
+13,339
New +$828K
CPN
189
DELISTED
Calpine Corporation
CPN
$772K 0.04%
67,500
– –
KWR icon
190
Quaker Houghton
KWR
$2.89B
$768K 0.04%
6,000
– –
FNFV
191
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$758K 0.04%
55,300
– –
STJ
192
DELISTED
St Jude Medical
STJ
$754K 0.04%
9,400
-1,276
-12% -$101K
SONC
193
DELISTED
Sonic Corp
SONC
$750K 0.04%
28,300
– –
CMLS
194
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$739K 0.03%
725,390
– –
FIT
195
DELISTED
Fitbit, Inc. Class A common stock
FIT
$732K 0.03%
+100,000
New +$1.02M
SPTN
196
DELISTED
SpartanNash
SPTN
$728K 0.03%
18,400
– –
TGS icon
197
Transportadora de Gas del Sur
TGS
$4.34B
$719K 0.03%
82,767
– –
SGRY icon
198
Surgery Partners
SGRY
$1.96B
$715K 0.03%
45,105
-120,763
-73% -$2.01M
BAC.WS.B
199
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$702K 0.03%
721,832
– –
ENH
200
DELISTED
Endurance Specialty Holdings Ltd
ENH
$699K 0.03%
+7,565
New +$693K
6 7
8
9 10

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.