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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$864M
Cap. Flow
-$806M
Cap. Flow %
-35.57%
Top 10 Hldgs %
36.19%
Holding
316
New
67
Increased
36
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$92.2M
2
KSU
Kansas City Southern
KSU
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$29.1M
4
AET
Aetna Inc
AET
+$27.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 14.64%
3 Energy 9.83%
4 Industrials 9.3%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$164M 7.26%
800,000
+700,000
+700% +$137M
CRM icon
2
Salesforce
CRM
$151B
$146M 6.44%
1,976,137
+160,712
+9% +$11.1M
AAL icon
3
CALL
American Airlines Group
AAL
$10.1B
$131M 5.79%
3,200,000
-2,060,000
-39% -$82.9M
AAL icon
4
American Airlines Group
AAL
$10.1B
$126M 5.58%
3,079,553
+2,291,885
+291% +$92.2M
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$74.5M 3.29%
2,119,329
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$48.8M 2.15%
427,647
+166,500
+64% +$17.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$33.5M 1.48%
900,060
-94,740
-10% -$3.39M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$33.5M 1.48%
720,000
-672,658
-48% -$29.1M
LOW icon
9
Lowe's Companies
LOW
$117B
$31.9M 1.41%
420,825
+234,425
+126% +$16.5M
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$29.6M 1.31%
1,204,185
-10,803
-0.9% -$252K
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.1M 1.28%
575,924
-166,877
-22% -$7.79M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$27.6M 1.22%
593,833
-222,683
-27% -$9.91M
VMC icon
13
Vulcan Materials
VMC
$34.8B
$26M 1.15%
245,887
+18,600
+8% +$1.76M
PCO
14
DELISTED
Pendrell Corporation - Class A
PCO
$24.2M 1.07%
45,611
– –
SABR icon
15
Sabre
SABR
$731M
$24.1M 1.06%
833,047
+546,322
+191% +$14.6M
EXR icon
16
Extra Space Storage
EXR
$31.3B
$24.1M 1.06%
257,557
+51,597
+25% +$4.48M
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$24M 1.06%
1,038,407
-5,966
-0.6% -$123K
MPLX icon
18
MPLX
MPLX
$59.3B
$23.6M 1.04%
794,505
-6,999
-0.9% -$190K
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.42T
$23.4M 1.03%
+205,000
New +$21.6M
LRN icon
20
Stride
LRN
$3.41B
$23.4M 1.03%
2,362,084
-282,925
-11% -$2.67M
CIT
21
DELISTED
CIT Group Inc.
CIT
$22.3M 0.99%
718,940
-392,115
-35% -$12.4M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.98%
158,150
-23,660
-13% -$2.93M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$22.2M 0.98%
687,799
+31,126
+5% +$867K
SBH icon
24
Sally Beauty Holdings
SBH
$1.43B
$21.8M 0.96%
674,688
+516,848
+327% +$15.3M
AVGO icon
25
Broadcom
AVGO
$1.85T
$21.6M 0.96%
1,401,200
+951,200
+211% +$12.9M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Highland Capital Management (Texas) held 316 positions worth $2.26B, down 28% from $3.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Highland Capital Management (Texas) withdrew a net $806M in Q1 2016, closing 116 positions and reducing 78 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Kansas City Southern worth $21.2M.

  • Highland Capital Management (Texas)'s largest Q1 2016 buy was Kansas City Southern: 248,000 shares worth $21.2M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2016, an estimated $92.2M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • Highland Capital Management (Texas) fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $29.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 36% of its $2.26B portfolio in Q1 2016.
  • Highland Capital Management (Texas) opened 67 new positions and closed 116 in Q1 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $2.26B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.