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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$90.3M
Cap. Flow
-$57.5M
Cap. Flow %
-147.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$32.2M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$62.7M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$12.5M
4
HCC icon
Warrior Met Coal
HCC
+$1.8M

Sector Composition

Rank Sector Weight
1 Utilities 99.11%
2 Materials 0.88%
3 Real Estate 0.01%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$38.7M 99.11%
2,086,055
+1,863,195
+836% +$32.2M
HCC icon
2
Warrior Met Coal
HCC
$5.65B
$344K 0.88%
20,018
-103,181
-84% -$1.8M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K 0.01%
36
– –
CSTL icon
4
Castle Biosciences
CSTL
$1.02B
– –
-916,270
Closed -$62.7M
PFX icon
5
PhenixFIN
PFX
$102M
– –
-5
Closed –
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-453,049
Closed -$12.7M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
– –
-299,904
Closed -$12.5M

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Highland Capital Management (Texas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Highland Capital Management (Texas) held 7 positions worth $39M, down 70% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Capital Management (Texas) withdrew a net $57.5M in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Castle Biosciences, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 99% of assets, up from 30% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Highland Capital Management (Texas) added an estimated $32.2M to Vistra.

  • Highland Capital Management (Texas) added most to Vistra in Q2 2021, an estimated $32.2M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2021 reduction was Warrior Met Coal, cutting an estimated $1.8M.
  • Highland Capital Management (Texas) fully exited Castle Biosciences in Q2 2021, selling an estimated $62.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 100% of its $39M portfolio in Q2 2021.
  • Highland Capital Management (Texas) opened 0 new positions and closed 4 in Q2 2021.
  • Highland Capital Management (Texas)'s portfolio value fell 70% quarter-over-quarter to $39M.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2021, filed 16 Aug 2021.