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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$2.2B
$365K 0.02%
6,045
– –
LXFR icon
227
Luxfer Holdings
LXFR
$458M
$359K 0.02%
28,100
– –
BTZ icon
228
BlackRock Credit Allocation Income Trust
BTZ
$956M
$350K 0.01%
26,000
– –
FWP
229
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$346K 0.01%
2,429
-8,942
-79% -$1.24M
AGCO icon
230
AGCO
AGCO
$7.2B
$337K 0.01%
+5,000
New +$319K
AKRX
231
DELISTED
Akorn Inc
AKRX
$334K 0.01%
9,950
-15,050
-60% -$490K
CDNA icon
232
CareDx
CDNA
$2.42B
$333K 0.01%
300,000
-1,312,335
-81% -$1.39M
BOH icon
233
Bank of Hawaii
BOH
$3.13B
$332K 0.01%
+4,000
New +$323K
CM icon
234
Canadian Imperial Bank of Commerce
CM
$108B
$326K 0.01%
+6,188
New +$250K
CMLS
235
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$326K 0.01%
725,390
– –
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$324K 0.01%
+7,700
New +$280K
THRM icon
237
Gentherm
THRM
$1.27B
$318K 0.01%
+8,200
New +$307K
KW
238
DELISTED
Kennedy-Wilson Holdings
KW
$314K 0.01%
+16,500
New +$334K
INVX
239
Innovex International
INVX
$1.97B
$313K 0.01%
6,420
– –
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$310K 0.01%
22,000
– –
LH icon
241
Labcorp
LH
$25.9B
$308K 0.01%
+2,328
New +$285K
SRUN
242
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$302K 0.01%
+29,500
New +$294K
BLVD
243
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$302K 0.01%
+30,100
New +$301K
KNTK icon
244
Kinetik
KNTK
$7.98B
$301K 0.01%
+3,090
New +$301K
CZR
245
DELISTED
Caesars Entertainment Corporation
CZR
$300K 0.01%
+25,000
New +$279K
ORGO icon
246
Organogenesis Holdings
ORGO
$239M
$299K 0.01%
+30,400
New +$299K
VEAC
247
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$299K 0.01%
+30,700
New +$300K
MTH icon
248
Meritage Homes
MTH
$4.86B
$295K 0.01%
+14,000
New +$278K
TECH icon
249
Bio-Techne
TECH
$11.3B
$294K 0.01%
+10,000
New +$273K
ORA icon
250
Ormat Technologies
ORA
$6.65B
$293K 0.01%
5,000
-500
-9% -$29.3K
8 9
10
11 12

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.