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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$17.8B
$695K 0.03%
8,100
– –
WBMD
202
DELISTED
WebMD Health Corp.
WBMD
$695K 0.03%
14,023
-1,177
-8% -$60.8K
XOM icon
203
ExxonMobil
XOM
$658B
$677K 0.03%
+7,500
New +$655K
JOY
204
DELISTED
Joy Global Inc
JOY
$675K 0.03%
24,100
+4,738
+24% +$132K
TDY icon
205
Teledyne Technologies
TDY
$32.2B
$664K 0.03%
5,400
– –
PRKS icon
206
United Parks & Resorts
PRKS
$2.07B
$653K 0.03%
34,500
-17,850
-34% -$293K
SMTC icon
207
Semtech
SMTC
$12.5B
$625K 0.03%
19,800
– –
BGB
208
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$614K 0.03%
40,000
– –
RJF icon
209
Raymond James Financial
RJF
$34.5B
$610K 0.03%
13,200
-8,400
-39% -$371K
STRM
210
DELISTED
Streamline Health Solutions
STRM
$607K 0.03%
32,605
– –
PVTB
211
DELISTED
PrivateBancorp Inc
PVTB
$602K 0.03%
11,100
– –
IRS
212
IRSA Inversiones y Representaciones
IRS
$1.25B
$598K 0.03%
33,685
– –
MD icon
213
Pediatrix Medical
MD
$2.13B
$593K 0.03%
8,900
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$581K 0.03%
+8,163
New +$564K
ACAD icon
215
Acadia Pharmaceuticals
ACAD
$5.07B
$577K 0.03%
+20,000
New +$529K
WSTC
216
DELISTED
West Corporation
WSTC
$574K 0.03%
23,200
– –
CACB
217
DELISTED
Cascade Bancorp
CACB
$550K 0.03%
+67,736
New +$470K
SM icon
218
SM Energy
SM
$7.47B
$549K 0.03%
15,920
-8,680
-35% -$314K
SXT icon
219
Sensient Technologies
SXT
$5.52B
$519K 0.02%
6,600
– –
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
$519K 0.02%
14,100
– –
OIS icon
221
Oil States International
OIS
$525M
$513K 0.02%
13,150
-4,550
-26% -$155K
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$507K 0.02%
+40,620
New +$457K
CSOD
223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$495K 0.02%
11,700
– –
AVNT icon
224
Avient
AVNT
$4.17B
$487K 0.02%
15,200
– –
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.12B
$481K 0.02%
29,867
– –
7 8
9
10 11

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.