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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
$420K 0.02%
+10,000
New +$434K
FNF icon
227
Fidelity National Financial
FNF
$12.9B
$418K 0.02%
11,554
– –
XLV icon
228
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$417K 0.02%
5,000
-95,000
-95% -$7.87M
LHC.U
229
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$417K 0.02%
41,001
-33,999
-45% -$342K
VNTR
230
DELISTED
Venator Materials PLC
VNTR
$413K 0.02%
25,250
– –
CRESY
231
Cresud
CRESY
$764M
$412K 0.02%
30,981
– –
SM icon
232
SM Energy
SM
$7.53B
$409K 0.02%
15,920
– –
PACQU
233
DELISTED
Pure Acquisition Corp. Unit
PACQU
$409K 0.02%
+39,900
New +$407K
KDMN
234
DELISTED
Kadmon Holdings, Inc.
KDMN
$399K 0.02%
+100,000
New +$390K
DOTA
235
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$399K 0.02%
+40,000
New +$397K
DCPH
236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$394K 0.02%
+10,000
New +$294K
FNBG
237
DELISTED
FNB Bancorp Common Stock
FNBG
$394K 0.02%
10,755
-2,350
-18% -$87.6K
ADI icon
238
Analog Devices
ADI
$189B
$384K 0.02%
+4,000
New +$378K
CSX icon
239
CSX Corp
CSX
$92.9B
$383K 0.02%
+18,000
New +$371K
NEM icon
240
Newmont
NEM
$123B
$377K 0.02%
10,000
-2,000
-17% -$78.7K
VCYT icon
241
Veracyte
VCYT
$3.73B
$377K 0.02%
40,400
+15,400
+62% +$108K
C icon
242
Citigroup
C
$227B
$368K 0.02%
5,500
-445,800
-99% -$30.7M
DIS icon
243
Walt Disney
DIS
$178B
$367K 0.02%
+3,500
New +$358K
CDOR
244
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$366K 0.02%
35,235
+10,000
+40% +$102K
AIFA
245
All In FutureTech Alliance Inc
AIFA
$14.3M
$362K 0.02%
6,161
– –
MD icon
246
Pediatrix Medical
MD
$2.12B
$357K 0.02%
8,245
-32,209
-80% -$1.54M
DFBHU
247
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$355K 0.02%
35,000
-15,000
-30% -$152K
CNNE icon
248
Cannae Holdings
CNNE
$641M
$354K 0.02%
19,070
– –
NRG icon
249
NRG Energy
NRG
$25.1B
$354K 0.02%
11,537
– –
OMAD.U
250
DELISTED
One Madison Corporation
OMAD.U
$354K 0.02%
35,000
-40,000
-53% -$402K
8 9
10
11 12

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.