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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
Cap. Flow
+$448M
Cap. Flow %
9.14%
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$134M
2
PAA icon
Plains All American Pipeline
PAA
+$72.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
4
WMB icon
Williams Companies
WMB
+$64M
5
EPD icon
Enterprise Products Partners
EPD
+$58.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$75.8M
2
MEG
Media General, Inc
MEG
+$57.7M
3
RAX
Rackspace Hosting Inc
RAX
+$36.6M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
APC
Anadarko Petroleum
APC
+$35.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.79%
2 Healthcare 17.34%
3 Technology 10.79%
4 Energy 9.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$277M 5.64%
3,292,500
+1,771,500
+116% +$138M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$275M 5.6%
+2,200,000
New +$275M
AAL icon
3
American Airlines Group
AAL
$8.41B
$173M 3.52%
4,321,250
-1,661,615
-28% -$75.8M
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$133M 2.71%
2,109,229
– –
AAL icon
5
CALL
American Airlines Group
AAL
$8.41B
$131M 2.67%
+3,277,500
New +$149M
CRM icon
6
Salesforce
CRM
$206B
$131M 2.67%
+1,878,974
New +$134M
AXP icon
7
CALL
American Express
AXP
$211B
$130M 2.64%
1,668,000
+258,000
+18% +$20.5M
APC
8
CALL
DELISTED
Anadarko Petroleum
APC
$101M 2.07%
1,300,000
+200,000
+18% +$17.3M
NRG icon
9
NRG Energy
NRG
$22.6B
$101M 2.06%
4,420,396
-120,229
-3% -$3M
PDCO
10
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$85M 1.73%
1,748,000
– –
WMB icon
11
Williams Companies
WMB
$86.7B
$83M 1.69%
1,446,526
+1,241,850
+607% +$64M
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
$82.3M 1.68%
2,143,481
– –
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$77M 1.57%
1,631
+399
+32% +$26.4M
PAA icon
14
Plains All American Pipeline
PAA
$17.9B
$72.9M 1.49%
1,672,821
+1,515,600
+964% +$72.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$69.7M 1.42%
+2,680,000
New +$71.8M
BHC icon
16
Bausch Health
BHC
$2.13B
$69.3M 1.41%
311,851
+49,691
+19% +$11M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$66.2M 1.35%
530,000
+280,000
+112% +$35M
GLW icon
18
Corning
GLW
$124B
$64.3M 1.31%
3,261,156
+496,250
+18% +$10.6M
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$63.5M 1.29%
2,122,863
+1,793,950
+545% +$58.7M
PCO
20
DELISTED
Pendrell Corporation - Class A
PCO
$62.5M 1.27%
45,611
– –
INDA icon
21
iShares MSCI India ETF
INDA
$6.44B
$56M 1.14%
1,850,000
+700,000
+61% +$21.4M
MEG
22
DELISTED
Media General, Inc
MEG
$55.9M 1.14%
3,384,100
-3,473,412
-51% -$57.7M
GLW icon
23
CALL
Corning
GLW
$124B
$53.8M 1.1%
+2,725,000
New +$58.3M
AAPL icon
24
Apple
AAPL
$4.85T
$52.5M 1.07%
1,673,112
+888,296
+113% +$28.4M
JBLU icon
25
JetBlue
JBLU
$1.62B
$51.3M 1.05%
2,470,027
-837,600
-25% -$17M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) deployed $448M of net new capital in Q2 2015, opening 132 new positions and adding to 64 existing holdings. Its largest new stake was Salesforce: 1,878,974 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $75.8M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
  • Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
  • Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
  • Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
  • Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.