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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
Dollar General
DG
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 11.86%
3 Energy 11.21%
4 Industrials 7.53%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
201
DELISTED
GigPeak, Inc.
GIG
$588K 0.02%
+300,000
New +$746K
STRM
202
DELISTED
Streamline Health Solutions
STRM
$587K 0.02%
32,605
-8,076
-20% -$157K
BUFF
203
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$584K 0.02%
+25,000
New +$621K
BGB
204
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$576K 0.02%
40,000
– –
IRS
205
IRSA Inversiones y Representaciones
IRS
$1.26B
$545K 0.02%
+33,685
New +$493K
TGS icon
206
Transportadora de Gas del Sur
TGS
$4.33B
$538K 0.02%
+82,767
New +$513K
PZE
207
DELISTED
Petrobras Argentina S A
PZE
$509K 0.02%
+81,000
New +$513K
LMT icon
208
Lockheed Martin
LMT
$136B
$496K 0.02%
+2,000
New +$472K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$441K 0.02%
6,000
-76,670
-93% -$5.42M
CVX icon
210
Chevron
CVX
$366B
$419K 0.02%
+4,000
New +$402K
ORCL icon
211
Oracle
ORCL
$423B
$409K 0.02%
+10,000
New +$399K
AT
212
DELISTED
Atlantic Power Corporation
AT
$400K 0.02%
161,280
– –
INTU icon
213
Intuit
INTU
$89B
$391K 0.02%
+3,500
New +$366K
POOL icon
214
Pool Corp
POOL
$7.5B
$376K 0.02%
+4,000
New +$359K
BTZ icon
215
BlackRock Credit Allocation Income Trust
BTZ
$956M
$339K 0.01%
26,000
– –
NOC icon
216
Northrop Grumman
NOC
$81.2B
$333K 0.01%
+1,500
New +$316K
PAA icon
217
Plains All American Pipeline
PAA
$16.1B
$332K 0.01%
12,084
-46
-0.4% -$1.11K
TWLO icon
218
Twilio
TWLO
$36.6B
$329K 0.01%
+9,000
New +$279K
AFL icon
219
Aflac
AFL
$62.6B
$325K 0.01%
+9,000
New +$307K
ED icon
220
Consolidated Edison
ED
$39.9B
$322K 0.01%
+4,000
New +$301K
PCG icon
221
PG&E
PCG
$38.5B
$320K 0.01%
+5,000
New +$299K
TSCO icon
222
Tractor Supply
TSCO
$18B
$319K 0.01%
+17,500
New +$325K
EVV
223
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$296K 0.01%
22,000
– –
HSY icon
224
Hershey
HSY
$36.6B
$284K 0.01%
+2,500
New +$234K
CLX icon
225
Clorox
CLX
$12.7B
$277K 0.01%
+2,000
New +$259K
7 8
9
10 11

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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
  • Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
  • Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
  • Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.