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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
(-28%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$92.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Lowe's Companies
LOW
|
+$16.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$30.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$29.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$29.1M |
| 4 |
AET
Aetna Inc
AET
|
+$27.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Technology | 14.64% |
| 3 | Energy | 9.83% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.5T
| – | – |
-345,564
| Closed | -$9.09M |
|
202
Abbott
ABT
$188B
| – | – |
-391,183
| Closed | -$17.6M |
|
203
Acco Brands
ACCO
$402M
| – | – |
-25,000
| Closed | -$178K |
|
204
American International
AIG
$40.7B
| – | – |
-5,368
| Closed | -$333K |
|
205
PUT
Amazon
AMZN
$3T
| – | – |
-200,000
| Closed | -$6.76M |
|
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| – | – |
-125,000
| Closed | -$3.5M |
|
207
Avery Dennison
AVY
$13.5B
| – | – |
-4,000
| Closed | -$251K |
|
208
CALL
American Express
AXP
$229B
| – | – |
-1,117,500
| Closed | -$77.7M |
|
|
209
American Express
AXP
$229B
| – | – |
-76,750
| Closed | -$5.34M |
|
210
Alibaba
BABA
$317B
| – | – |
-194,350
| Closed | -$15.8M |
|
211
Bausch Health
BHC
$2.37B
| – | – |
-124,336
| Closed | -$12.6M |
|
212
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| – | – |
-36,474
| Closed | -$8.38M |
|
213
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,829
| Closed | -$242K |
|
214
Citigroup
C
$227B
| – | – |
-5,347
| Closed | -$277K |
|
215
Chubb
CB
$134B
| – | – |
-2,000
| Closed | -$234K |
|
216
CBIZ
CBZ
$2.95B
| – | – |
-15,000
| Closed | -$148K |
|
217
Coherus Oncology
CHRS
$192M
| – | – |
-223,662
| Closed | -$5.13M |
|
218
Cigna
CI
$73.6B
| – | – |
-3,180
| Closed | -$465K |
|
219
CME Group
CME
$94.8B
| – | – |
-3,000
| Closed | -$272K |
|
220
VanEck ChiNext Innovators ETF
CNXT
$108M
| – | – |
-197,800
| Closed | -$8.17M |
|
221
CALL
Salesforce
CRM
$162B
| – | – |
-790,000
| Closed | -$61.9M |
|
222
Commault Systems
CVLT
$5.78B
| – | – |
-19,105
| Closed | -$752K |
|
223
Delta Air Lines
DAL
$58.7B
| – | – |
-6,600
| Closed | -$335K |
|
224
Danaher
DHR
$147B
| – | – |
-299,203
| Closed | -$18.7M |
|
225
CALL
Walt Disney
DIS
$178B
| – | – |
-450,000
| Closed | -$47.3M |
|
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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review
As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.
- Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
- Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
- Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
- Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
- Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
- Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.