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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$538K 0.03%
2,890
-1,710
-37% -$311K
PRKS icon
227
United Parks & Resorts
PRKS
$2.12B
$534K 0.03%
29,250
-5,250
-15% -$97.6K
ISLE
228
DELISTED
Isle of Capri Casinos Inc
ISLE
$530K 0.03%
20,121
-13,801
-41% -$342K
SXT icon
229
Sensient Technologies
SXT
$5.53B
$523K 0.03%
6,600
– –
SYY icon
230
Sysco
SYY
$40.3B
$519K 0.03%
+10,000
New +$530K
AVNT icon
231
Avient
AVNT
$4.19B
$518K 0.03%
15,200
– –
STRM
232
DELISTED
Streamline Health Solutions
STRM
$499K 0.03%
32,605
– –
KWR icon
233
Quaker Houghton
KWR
$2.92B
$497K 0.03%
3,775
-2,225
-37% -$291K
SMTC icon
234
Semtech
SMTC
$13B
$478K 0.02%
14,150
-5,650
-29% -$190K
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$455K 0.02%
11,700
– –
LKQ icon
236
LKQ Corp
LKQ
$6.29B
$432K 0.02%
14,775
– –
PYPL icon
237
PayPal
PYPL
$50.5B
$430K 0.02%
10,000
+2,500
+33% +$105K
FNFV
238
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$421K 0.02%
31,770
-23,530
-43% -$296K
MD icon
239
Pediatrix Medical
MD
$2.2B
$419K 0.02%
6,045
-2,855
-32% -$198K
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.14B
$414K 0.02%
29,867
– –
LMIA
241
DELISTED
LMI Aerospace Inc
LMIA
$413K 0.02%
+30,000
New +$339K
VAL
242
DELISTED
Valspar
VAL
$386K 0.02%
3,480
+700
+25% +$76.9K
SM icon
243
SM Energy
SM
$6.87B
$382K 0.02%
15,920
– –
PAA icon
244
Plains All American Pipeline
PAA
$16.1B
$378K 0.02%
11,953
-131
-1% -$4.14K
XYL icon
245
Xylem
XYL
$28.1B
$377K 0.02%
+7,500
New +$366K
OIS icon
246
Oil States International
OIS
$491M
$353K 0.02%
10,650
-2,500
-19% -$91.7K
INVX
247
Innovex International
INVX
$1.97B
$350K 0.02%
6,420
-1,380
-18% -$82.4K
BTZ icon
248
BlackRock Credit Allocation Income Trust
BTZ
$956M
$342K 0.02%
26,000
– –
LXFR icon
249
Luxfer Holdings
LXFR
$458M
$342K 0.02%
28,100
– –
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.69B
$336K 0.02%
14,300
– –
8 9
10
11 12

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.