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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$122M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 10.79%
3 Energy 6.87%
4 Industrials 5.77%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
201
DELISTED
NanoString Technologies, Inc.
NSTG
$1.65M 0.03%
107,100
-24,911
-19% -$333K
HSTM icon
202
HealthStream
HSTM
$840M
$1.43M 0.03%
47,114
– –
NGL icon
203
NGL Energy Partners
NGL
$2.11B
$1.41M 0.03%
46,340
– –
FELP
204
DELISTED
Foresight Energy LP
FELP
$1.39M 0.03%
+109,270
New +$1.56M
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
$1.37M 0.03%
16,791
– –
NS
206
DELISTED
NuStar Energy L.P.
NS
$1.35M 0.03%
22,739
– –
ENLC
207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.28M 0.03%
41,077
– –
NGLS
208
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.23M 0.03%
31,828
– –
ASND icon
209
Ascendis Pharma A/S
ASND
$16.8B
$1.2M 0.02%
67,796
-19,813
-23% -$347K
GSK icon
210
GSK
GSK
$106B
$1.18M 0.02%
64,830
– –
CRIS icon
211
Curis
CRIS
$7.83M
$1.16M 0.02%
175
-75
-30% -$451K
BLPH
212
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.1M 0.02%
9,260
-1,552
-14% -$211K
NGNE icon
213
Neurogene
NGNE
$712M
$1.09M 0.02%
7,850
– –
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$897K 0.02%
16,800
– –
CEQP
215
DELISTED
Crestwood Equity Partners LP
CEQP
$888K 0.02%
21,513
– –
CMLP
216
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$739K 0.02%
+66,000
New +$933K
STRM
217
DELISTED
Streamline Health Solutions
STRM
$708K 0.01%
16,852
– –
STON
218
DELISTED
StoneMor Inc.
STON
$688K 0.01%
22,832
-30,651
-57% -$915K
RRC icon
219
Range Resources
RRC
$8.95B
$659K 0.01%
+13,357
New +$762K
BGB
220
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$625K 0.01%
40,000
– –
IMMU
221
CALL
DELISTED
Immunomedics Inc
IMMU
$562K 0.01%
138,400
– –
AT
222
DELISTED
Atlantic Power Corporation
AT
$497K 0.01%
161,280
-328,000
-67% -$999K
FDX icon
223
FedEx
FDX
$75.4B
$426K 0.01%
+2,500
New +$435K
TSN icon
224
Tyson Foods
TSN
$20.4B
$426K 0.01%
+10,000
New +$411K
PGR icon
225
Progressive
PGR
$125B
$417K 0.01%
+15,000
New +$409K
7 8
9
10 11

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.