We are live on ! Find out more
HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$303M
Cap. Flow
-$252M
Cap. Flow %
-8.04%
Top 10 Hldgs %
30.75%
Holding
337
New
77
Increased
51
Reduced
79
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
2
PFE icon
Pfizer
PFE
+$32.5M
3
MPLX icon
MPLX
MPLX
+$30.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
AET
Aetna Inc
AET
+$27.9M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$44.2M
2
GLW icon
Corning
GLW
+$43.8M
3
TMH
Team Health Holdings Inc
TMH
+$36.7M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$35.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 11.15%
3 Energy 8.14%
4 Financials 6.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
CALL
American Airlines Group
AAL
$10.1B
$223M 7.12%
5,260,000
– –
CRM icon
2
Salesforce
CRM
$151B
$142M 4.55%
1,815,425
-276,125
-13% -$21.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$107M 3.42%
950,000
-105,000
-10% -$12.1M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88.2M 2.82%
432,500
+82,500
+24% +$16.9M
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$86.3M 2.76%
2,119,329
– –
AXP icon
6
CALL
American Express
AXP
$227B
$77.7M 2.48%
1,117,500
-258,000
-19% -$18.8M
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
$63.2M 2.02%
1,300,000
– –
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$63M 2.01%
1,392,658
-639,895
-31% -$29.4M
CRM icon
9
CALL
Salesforce
CRM
$151B
$61.9M 1.98%
790,000
– –
GLW icon
10
CALL
Corning
GLW
$119B
$49.8M 1.59%
2,725,000
– –
DIS icon
11
CALL
Walt Disney
DIS
$167B
$47.3M 1.51%
+450,000
New +$50.2M
CIT
12
DELISTED
CIT Group Inc.
CIT
$44.1M 1.41%
1,111,055
+159,670
+17% +$6.7M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$38.8M 1.24%
816,516
+6,400
+0.8% +$311K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$37.7M 1.21%
994,800
+774,940
+352% +$27.8M
AGN
15
DELISTED
Allergan plc
AGN
$36M 1.15%
115,249
+87,915
+322% +$26.2M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$35.6M 1.14%
+517,601
New +$34.2M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.4M 1.07%
742,801
-140,568
-16% -$6.23M
AAL icon
18
American Airlines Group
AAL
$10.1B
$33.4M 1.07%
787,668
-650,670
-45% -$28.2M
NRG icon
19
NRG Energy
NRG
$28.3B
$31.9M 1.02%
2,706,300
-796,396
-23% -$10.1M
PFE icon
20
Pfizer
PFE
$143B
$31.7M 1.01%
+1,033,725
New +$32.5M
MPLX icon
21
MPLX
MPLX
$59.3B
$31.5M 1.01%
+801,504
New +$30.3M
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$31.1M 0.99%
1,214,988
+53,000
+5% +$1.38M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$30.5M 0.98%
+297,047
New +$29.9M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.51B
$30.1M 0.96%
513,877
+376,549
+274% +$22.2M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.37B
$29.4M 0.94%
833,775
-45,125
-5% -$1.7M
1
2 3 4 5

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

Highland Capital Management (Texas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Texas) held 337 positions worth $3.13B, down 8.8% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highland Capital Management (Texas) withdrew a net $252M in Q4 2015, closing 88 positions and reducing 79 holdings. Its most notable exit was Media General, Inc, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Bristol-Myers Squibb worth $35.6M.

  • Highland Capital Management (Texas)'s largest Q4 2015 buy was Bristol-Myers Squibb: 517,601 shares worth $35.6M.
  • Highland Capital Management (Texas) added most to Alphabet (Google) Class C in Q4 2015, an estimated $27.8M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2015 reduction was Corning, cutting an estimated $43.8M.
  • Highland Capital Management (Texas) fully exited Media General, Inc in Q4 2015, selling an estimated $44.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $3.13B portfolio in Q4 2015.
  • Highland Capital Management (Texas) opened 77 new positions and closed 88 in Q4 2015.
  • Highland Capital Management (Texas)'s portfolio value fell 8.8% quarter-over-quarter to $3.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.