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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$1.14B
Cap. Flow
-$1.2B
Cap. Flow %
-56.32%
Top 10 Hldgs %
34.12%
Holding
391
New
86
Increased
45
Reduced
84
Closed
107

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$49.6M
2
TWTR
Twitter, Inc.
TWTR
+$35.3M
3
RF icon
Regions Financial
RF
+$19M
4
ROP icon
Roper Technologies
ROP
+$14.5M
5
HRTX icon
Heron Therapeutics
HRTX
+$14.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.4M
2
BSX icon
Boston Scientific
BSX
+$29.5M
3
WOOF
VCA Inc.
WOOF
+$24.2M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
LKQ icon
LKQ Corp
LKQ
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Healthcare 11.48%
3 Technology 10.64%
4 Financials 9.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
CALL
American Airlines Group
AAL
$10.1B
$149M 7.01%
3,200,000
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$148M 6.96%
1,100,000
-855,000
-44% -$109M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$101M 4.72%
6,169,150
+1,926,150
+45% +$35.3M
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$85.9M 4.03%
2,093,642
-11,537
-0.5% -$451K
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$51.2M 2.4%
+655,870
New +$49.6M
AZN icon
6
CALL
AstraZeneca
AZN
$263B
$45M 2.11%
822,950
+601,950
+272% +$34.2M
NXRT
7
NexPoint Residential Trust
NXRT
$666M
$41.2M 1.93%
1,843,354
+170,782
+10% +$3.35M
V icon
8
Visa
V
$684B
$38.5M 1.81%
493,737
-39,638
-7% -$3.19M
IRT icon
9
Independence Realty Trust
IRT
$3.92B
$33.4M 1.57%
3,746,354
-383,167
-9% -$3.32M
LRN icon
10
Stride
LRN
$3.41B
$33.4M 1.57%
1,945,925
-341,169
-15% -$4.93M
TRGP icon
11
Targa Resources
TRGP
$58B
$32.2M 1.51%
575,008
-70,569
-11% -$3.57M
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$31.3M 1.47%
763,400
+177,150
+30% +$7.64M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$29.1M 1.37%
1,506,769
-175,850
-10% -$2.93M
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$27.8M 1.31%
1,028,280
-157,250
-13% -$4.1M
PAGP icon
15
Plains GP Holdings
PAGP
$5.21B
$26.3M 1.23%
757,076
-241,011
-24% -$8.26M
CDK
16
DELISTED
CDK Global, Inc.
CDK
$25.9M 1.22%
434,716
-213,897
-33% -$12.2M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$24.8M 1.17%
693,448
-23,761
-3% -$847K
MPLX icon
18
MPLX
MPLX
$59.3B
$24.3M 1.14%
700,759
-93,500
-12% -$3.04M
WMB icon
19
Williams Companies
WMB
$87.5B
$23.9M 1.12%
766,714
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$23M 1.08%
200,333
-168,286
-46% -$20.7M
CIT
21
DELISTED
CIT Group Inc.
CIT
$23M 1.08%
537,999
+52,080
+11% +$2.05M
RF icon
22
Regions Financial
RF
$26.4B
$22.1M 1.04%
+1,537,500
New +$19M
HPE icon
23
Hewlett Packard
HPE
$63.4B
$21.5M 1.01%
1,598,759
+502,439
+46% +$6.71M
FTNT icon
24
Fortinet
FTNT
$119B
$21.2M 1%
3,527,275
+2,262,275
+179% +$14.1M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.1M 0.99%
432,557
-20,940
-5% -$1.06M
1
2 3 4 5

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Highland Capital Management (Texas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Highland Capital Management (Texas) held 391 positions worth $2.13B, down 35% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highland Capital Management (Texas) withdrew a net $1.2B in Q4 2016, closing 107 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in Arch Resources, Inc. worth $51.2M.

  • Highland Capital Management (Texas)'s largest Q4 2016 buy was Arch Resources, Inc.: 655,870 shares worth $51.2M.
  • Highland Capital Management (Texas) added most to Twitter, Inc. in Q4 2016, an estimated $35.3M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $56.4M.
  • Highland Capital Management (Texas) fully exited Boston Scientific in Q4 2016, selling an estimated $29.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 34% of its $2.13B portfolio in Q4 2016.
  • Highland Capital Management (Texas) opened 86 new positions and closed 107 in Q4 2016.
  • Highland Capital Management (Texas)'s portfolio value fell 35% quarter-over-quarter to $2.13B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.