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
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$77.6B
$379K 0.01%
11,153
– –
GPK icon
202
Graphic Packaging
GPK
$3.54B
$373K 0.01%
29,089
-2,000
-6% -$26.9K
JPM icon
203
JPMorgan Chase
JPM
$951B
$372K 0.01%
5,640
+1,500
+36% +$97.7K
NTK
204
DELISTED
NORTEK INC COM NEW (DE)
NTK
$358K 0.01%
+8,200
New +$430K
DAL icon
205
Delta Air Lines
DAL
$58.9B
$335K 0.01%
6,600
+1,600
+32% +$79.1K
AIG icon
206
American International
AIG
$40.7B
$333K 0.01%
5,368
+1,250
+30% +$76.2K
BTZ icon
207
BlackRock Credit Allocation Income Trust
BTZ
$958M
$321K 0.01%
26,000
– –
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$318K 0.01%
2,500
– –
PGR icon
209
Progressive
PGR
$124B
$318K 0.01%
+10,000
New +$318K
AT
210
DELISTED
Atlantic Power Corporation
AT
$318K 0.01%
161,280
– –
EQIX icon
211
Equinix
EQIX
$103B
$302K 0.01%
+1,000
New +$292K
NI icon
212
NiSource
NI
$20.1B
$293K 0.01%
+15,000
New +$288K
AKRX
213
DELISTED
Akorn Inc
AKRX
$291K 0.01%
7,800
-61,100
-89% -$1.91M
MANT
214
DELISTED
Mantech International Corp
MANT
$285K 0.01%
+9,411
New +$280K
MAS icon
215
Masco
MAS
$14.8B
$283K 0.01%
+10,000
New +$285K
NOC icon
216
Northrop Grumman
NOC
$82.4B
$283K 0.01%
+1,500
New +$275K
FWONK icon
217
Liberty Media Series C
FWONK
$25.7B
$282K 0.01%
10,459
– –
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$281K 0.01%
22,000
– –
C icon
219
Citigroup
C
$227B
$277K 0.01%
5,347
-2,200
-29% -$117K
TXN icon
220
Texas Instruments
TXN
$258B
$274K 0.01%
+5,000
New +$279K
CME icon
221
CME Group
CME
$95.5B
$272K 0.01%
+3,000
New +$282K
ICE icon
222
Intercontinental Exchange
ICE
$85B
$256K 0.01%
5,000
– –
GTN.A icon
223
Gray Media Inc
GTN.A
$616M
$252K 0.01%
18,000
– –
AVY icon
224
Avery Dennison
AVY
$13.5B
$251K 0.01%
+4,000
New +$253K
XRAY icon
225
Dentsply Sirona
XRAY
$2.37B
$243K 0.01%
+4,000
New +$238K
7 8
9
10 11

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 Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.