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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
201
Molina Healthcare
MOH
$10.3B
$802K 0.02%
+13,750
New +$758K
VVV icon
202
Valvoline
VVV
$4.28B
$775K 0.02%
+33,000
New +$779K
EW icon
203
Edwards Lifesciences
EW
$53.5B
$767K 0.02%
19,074
-195,603
-91% -$7.37M
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
$758K 0.02%
35,691
– –
WBMD
205
DELISTED
WebMD Health Corp.
WBMD
$755K 0.02%
+15,200
New +$839K
SONC
206
DELISTED
Sonic Corp
SONC
$741K 0.02%
+28,300
New +$779K
CST
207
DELISTED
CST Brands, Inc.
CST
$723K 0.02%
+15,030
New +$692K
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
$723K 0.02%
+15,562
New +$720K
CKEC
209
DELISTED
Carmike Cinemas Inc
CKEC
$709K 0.02%
+21,676
New +$683K
C icon
210
Citigroup
C
$227B
$708K 0.02%
+15,000
New +$682K
PRKS icon
211
United Parks & Resorts
PRKS
$2.07B
$706K 0.02%
+52,350
New +$717K
AEPI
212
DELISTED
AEP Industries Inc
AEPI
$703K 0.02%
+6,431
New +$603K
EDN
213
Edenor
EDN
$1.05B
$693K 0.02%
35,000
– –
FNFV
214
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$690K 0.02%
+55,300
New +$681K
FET icon
215
Forum Energy Technologies
FET
$886M
$655K 0.02%
+1,650
New +$568K
CPHD
216
DELISTED
Cepheid Inc
CPHD
$646K 0.02%
+12,257
New +$488K
KWR icon
217
Quaker Houghton
KWR
$2.93B
$636K 0.02%
+6,000
New +$586K
DELL icon
218
Dell
DELL
$302B
$635K 0.02%
+47,327
New +$643K
EVER
219
DELISTED
Everbank Financial Corp
EVER
$623K 0.02%
+32,195
New +$583K
IRS
220
IRSA Inversiones y Representaciones
IRS
$1.26B
$616K 0.02%
33,685
– –
BGB
221
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$597K 0.02%
40,000
– –
MD icon
222
Pediatrix Medical
MD
$2.12B
$590K 0.02%
+8,900
New +$609K
TDY icon
223
Teledyne Technologies
TDY
$32.2B
$583K 0.02%
+5,400
New +$570K
ISIL
224
DELISTED
Intersil Corp
ISIL
$579K 0.02%
+26,402
New +$457K
ZBRA icon
225
Zebra Technologies
ZBRA
$17.9B
$564K 0.02%
+8,100
New +$498K
7 8
9
10 11

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.