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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$833M
Cap. Flow
+$646M
Cap. Flow %
19.76%
Top 10 Hldgs %
39.42%
Holding
401
New
161
Increased
62
Reduced
47
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$79.8M
2
AZN icon
AstraZeneca
AZN
+$26.4M
3
HAIN icon
Hain Celestial
HAIN
+$22M
4
SBAC icon
SBA Communications
SBAC
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
AAL icon
American Airlines Group
AAL
+$58.5M
3
DG icon
Dollar General
DG
+$27.7M
4
SABR icon
Sabre
SABR
+$22M
5
PF
Pinnacle Foods, Inc.
PF
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Energy 10.03%
3 Communication Services 5.57%
4 Technology 5.48%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$243M 7.42%
1,955,000
+455,000
+30% +$55.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$166M 5.09%
775,000
+325,000
+72% +$70.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$150M 4.59%
700,000
+640,000
+1,067% +$138M
ABT icon
4
CALL
Abbott
ABT
$183B
$145M 4.43%
+3,429,800
New +$147M
AAL icon
5
CALL
American Airlines Group
AAL
$10.1B
$117M 3.58%
3,200,000
– –
MON
6
CALL
DELISTED
Monsanto Co
MON
$114M 3.5%
+1,120,000
New +$118M
MRK icon
7
CALL
Merck
MRK
$322B
$105M 3.22%
+1,766,404
New +$103M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$97.8M 2.99%
+4,243,000
New +$79.8M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$82.3M 2.52%
2,105,179
-14,150
-0.7% -$512K
BIIB icon
10
CALL
Biogen
BIIB
$30B
$68.3M 2.09%
+218,100
New +$64.6M
AAL icon
11
American Airlines Group
AAL
$10.1B
$62.7M 1.92%
1,713,841
-1,656,962
-49% -$58.5M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52.4M 1.6%
600,000
+380,000
+173% +$32.7M
LLY icon
13
CALL
Eli Lilly
LLY
$1.02T
$49.2M 1.5%
+612,500
New +$49M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$47.3M 1.45%
368,619
+90,310
+32% +$11.2M
V icon
15
Visa
V
$684B
$44.1M 1.35%
533,375
+184,475
+53% +$14.8M
IBB icon
16
PUT
iShares Biotechnology ETF
IBB
$9.34B
$37.6M 1.15%
+390,000
New +$37.1M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$37.2M 1.14%
648,613
+82,600
+15% +$4.75M
IRT icon
18
Independence Realty Trust
IRT
$3.92B
$37.2M 1.14%
4,129,521
+1,769,712
+75% +$16.5M
PAGP icon
19
Plains GP Holdings
PAGP
$5.21B
$34.4M 1.05%
998,087
-21,405
-2% -$645K
AMZN icon
20
Amazon
AMZN
$2.92T
$34.1M 1.04%
814,540
+325,800
+67% +$12.5M
NXRT
21
NexPoint Residential Trust
NXRT
$666M
$32.9M 1.01%
1,672,572
+129,919
+8% +$2.59M
LRN icon
22
Stride
LRN
$3.41B
$32.8M 1%
2,287,094
-64,207
-3% -$819K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$32.8M 1%
1,185,530
-37,900
-3% -$1.05M
TRGP icon
24
Targa Resources
TRGP
$58B
$31.7M 0.97%
645,577
-23,250
-3% -$1.01M
BSX icon
25
Boston Scientific
BSX
$69.5B
$29.5M 0.9%
1,238,805
+291,105
+31% +$6.94M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Highland Capital Management (Texas) held 401 positions worth $3.27B, up 34% from $2.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highland Capital Management (Texas) deployed $646M of net new capital in Q3 2016, opening 161 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 4,243,000 shares worth $97.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $131M trimmed.

  • Highland Capital Management (Texas)'s largest Q3 2016 buy was Twitter, Inc.: 4,243,000 shares worth $97.8M.
  • Highland Capital Management (Texas) added most to AstraZeneca in Q3 2016, an estimated $26.4M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2016 reduction was Salesforce, cutting an estimated $131M.
  • Highland Capital Management (Texas) fully exited Dollar General in Q3 2016, selling an estimated $27.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 39% of its $3.27B portfolio in Q3 2016.
  • Highland Capital Management (Texas) opened 161 new positions and closed 96 in Q3 2016.
  • Highland Capital Management (Texas)'s portfolio value rose 34% quarter-over-quarter to $3.27B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.