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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$174M
Cap. Flow
+$99.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
33.2%
Holding
318
New
118
Increased
33
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$19.1M
2
IRT icon
Independence Realty Trust
IRT
+$17.6M
3
DG icon
Dollar General
DG
+$14.4M
4
WOOF
VCA Inc.
WOOF
+$14.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
2
CRM icon
Salesforce
CRM
+$19.7M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.3M
4
VMC icon
Vulcan Materials
VMC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 11.86%
3 Energy 11.21%
4 Industrials 7.53%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$172M 7.07%
+1,500,000
New +$169M
CRM icon
2
Salesforce
CRM
$151B
$137M 5.62%
1,725,287
-250,850
-13% -$19.7M
AAL icon
3
American Airlines Group
AAL
$10.1B
$95.4M 3.91%
3,370,803
+291,250
+9% +$9.84M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$94.3M 3.87%
450,000
-350,000
-44% -$72.6M
AAL icon
5
CALL
American Airlines Group
AAL
$10.1B
$90.6M 3.71%
3,200,000
– –
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$74.7M 3.06%
2,119,329
– –
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.7M 1.71%
+300,000
New +$39.6M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$35.8M 1.47%
1,223,430
+19,245
+2% +$517K
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$35.4M 1.45%
+280,000
New +$33.7M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$32.4M 1.33%
675,550
-44,450
-6% -$2.05M
WOOF
11
DELISTED
VCA Inc.
WOOF
$32.1M 1.32%
474,846
+224,746
+90% +$14.3M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$31.8M 1.3%
278,309
-149,338
-35% -$17.2M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$31.4M 1.29%
566,013
-27,820
-5% -$1.44M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.8M 1.22%
520,174
-55,750
-10% -$2.91M
LRN icon
15
Stride
LRN
$3.41B
$29.4M 1.2%
2,351,301
-10,783
-0.5% -$122K
EFA icon
16
CALL
iShares MSCI EAFE ETF
EFA
$78B
$29.3M 1.2%
+525,000
New +$30.2M
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$28.3M 1.16%
1,019,492
-18,915
-2% -$488K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$28.3M 1.16%
742,209
+54,410
+8% +$1.95M
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$28.2M 1.16%
610,177
+285,370
+88% +$12.4M
TRGP icon
20
Targa Resources
TRGP
$58B
$28.2M 1.16%
668,827
-3,880
-0.6% -$152K
NXRT
21
NexPoint Residential Trust
NXRT
$666M
$28.1M 1.15%
1,542,653
+28,741
+2% +$424K
DG icon
22
Dollar General
DG
$28B
$27.7M 1.14%
294,653
+167,370
+131% +$14.4M
MPLX icon
23
MPLX
MPLX
$59.3B
$26.7M 1.1%
794,259
-246
-0% -$7.81K
LOW icon
24
Lowe's Companies
LOW
$117B
$26M 1.07%
328,775
-92,050
-22% -$7.12M
V icon
25
Visa
V
$684B
$25.9M 1.06%
348,900
+96,570
+38% +$7.56M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Highland Capital Management (Texas) held 318 positions worth $2.44B, up 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highland Capital Management (Texas) deployed $99.2M of net new capital in Q2 2016, opening 118 new positions and adding to 33 existing holdings. Its largest new stake was LKQ Corp: 588,218 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $19.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2016 buy was LKQ Corp: 588,218 shares worth $18.6M.
  • Highland Capital Management (Texas) added most to Dollar General in Q2 2016, an estimated $14.4M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2016 reduction was Salesforce, cutting an estimated $19.7M.
  • Highland Capital Management (Texas) fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $33.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 33% of its $2.44B portfolio in Q2 2016.
  • Highland Capital Management (Texas) opened 118 new positions and closed 77 in Q2 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 7.7% quarter-over-quarter to $2.44B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.