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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
226
Cannae Holdings
CNNE
$644M
$326K 0.03%
19,070
– –
ANIP icon
227
ANI Pharmaceuticals
ANIP
$1.74B
$320K 0.02%
7,100
-1,900
-21% -$99.6K
SPTN
228
DELISTED
SpartanNash
SPTN
$316K 0.02%
18,400
– –
DCPH
229
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$315K 0.02%
15,000
– –
TDY icon
230
Teledyne Technologies
TDY
$32B
$290K 0.02%
1,400
-38,000
-96% -$8.31M
RJF icon
231
Raymond James Financial
RJF
$34.5B
$285K 0.02%
5,753
– –
RGP icon
232
Resources Connection
RGP
$145M
$284K 0.02%
20,000
– –
INGN icon
233
Inogen
INGN
$160M
$279K 0.02%
+2,250
New +$371K
MBFI
234
DELISTED
MB Financial Corp
MBFI
$277K 0.02%
+7,000
New +$304K
MD icon
235
Pediatrix Medical
MD
$2.12B
$272K 0.02%
8,245
– –
CVCO icon
236
Cavco Industries
CVCO
$4.48B
$270K 0.02%
+2,070
New +$374K
TDC icon
237
Teradata
TDC
$2.58B
$268K 0.02%
6,990
-5,350
-43% -$196K
DNB
238
DELISTED
Dun & Bradstreet
DNB
$268K 0.02%
+1,877
New +$268K
INTX
239
DELISTED
Intersections, Inc.
INTX
$259K 0.02%
+70,195
New +$211K
DERM
240
DELISTED
Dermira, Inc.
DERM
$250K 0.02%
34,740
-10,000
-22% -$109K
SM icon
241
SM Energy
SM
$7.55B
$246K 0.02%
15,920
-148,000
-90% -$3.42M
EGL
242
DELISTED
Engility Holdings, Inc.
EGL
$243K 0.02%
+8,522
New +$265K
OCSL icon
243
Oaktree Specialty Lending
OCSL
$1.12B
$242K 0.02%
19,040
– –
ACOR
244
DELISTED
Acorda Therapeutics
ACOR
$241K 0.02%
129
– –
EVH icon
245
Evolent Health
EVH
$444M
$239K 0.02%
+12,000
New +$278K
RLJ icon
246
RLJ Lodging Trust
RLJ
$1.67B
$235K 0.02%
14,300
– –
CM icon
247
Canadian Imperial Bank of Commerce
CM
$109B
$231K 0.02%
6,188
– –
QCOM icon
248
Qualcomm
QCOM
$170B
$216K 0.02%
3,800
– –
TRMT
249
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$216K 0.02%
23,917
+5,000
+26% +$53K
GLW icon
250
Corning
GLW
$136B
$205K 0.02%
6,800
-6,450
-49% -$206K
8 9
10
11 12

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YECIP
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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.