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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLNG icon
226
Dynagas LNG Partners
DLNG
$141M
$529K 0.03%
52,925
– –
TSCO icon
227
Tractor Supply
TSCO
$18.5B
$516K 0.03%
40,975
– –
GPAQU
228
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$516K 0.03%
+50,000
New +$504K
SONC
229
DELISTED
Sonic Corp
SONC
$513K 0.03%
20,350
– –
EAGLU
230
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$508K 0.03%
+50,000
New +$504K
TIBRU
231
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$505K 0.03%
+50,000
New +$502K
DFBHU
232
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$503K 0.03%
+50,000
New +$504K
NESR
233
National Energy Services Reunited Corp
NESR
$3.68B
$500K 0.03%
50,304
+40,000
+388% +$398K
TDC icon
234
Teradata
TDC
$2.55B
$490K 0.03%
12,340
-4,900
-28% -$193K
FNBG
235
DELISTED
FNB Bancorp Common Stock
FNBG
$482K 0.02%
13,105
+1,897
+17% +$69.8K
MMDM
236
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$479K 0.02%
48,100
– –
FRMM
237
Forum Markets
FRMM
$80.7M
$474K 0.02%
13
+8
+160% +$298K
ZBRA icon
238
Zebra Technologies
ZBRA
$18B
$472K 0.02%
3,390
– –
STR
239
DELISTED
Sitio Royalties
STR
$471K 0.02%
12,250
– –
NEM icon
240
Newmont
NEM
$124B
$469K 0.02%
+12,000
New +$463K
SXT icon
241
Sensient Technologies
SXT
$5.49B
$466K 0.02%
6,600
– –
NKE icon
242
Nike
NKE
$61.1B
$465K 0.02%
+7,000
New +$462K
VNTR
243
DELISTED
Venator Materials PLC
VNTR
$457K 0.02%
+25,250
New +$532K
INSM icon
244
Insmed
INSM
$29B
$450K 0.02%
+20,000
New +$526K
OXM icon
245
Oxford Industries
OXM
$556M
$447K 0.02%
6,000
– –
FNF icon
246
Fidelity National Financial
FNF
$12.9B
$445K 0.02%
11,554
– –
MPC icon
247
Marathon Petroleum
MPC
$91B
$439K 0.02%
+6,000
New +$413K
KXIN icon
248
Kaixin Holdings
KXIN
$8.75M
– –
0
– –
POLY
249
DELISTED
Plantronics, Inc.
POLY
$423K 0.02%
+7,000
New +$390K
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
$418K 0.02%
8,900
– –
8 9
10
11 12

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.