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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
226
Summit Hotel Properties
INN
$651M
$715K 0.04%
62,680
– –
LXFR icon
227
Luxfer Holdings
LXFR
$457M
$702K 0.04%
28,100
– –
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$5.07B
$679K 0.04%
+25,300
New +$591K
PAA icon
229
Plains All American Pipeline
PAA
$16.3B
$669K 0.04%
27,291
– –
MRK icon
230
Merck
MRK
$322B
$665K 0.04%
8,384
– –
QHC
231
DELISTED
Quorum Health Corporation
QHC
$650K 0.04%
464,523
– –
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
$632K 0.04%
5,735
– –
RHT
233
DELISTED
Red Hat Inc
RHT
$621K 0.04%
+3,400
New +$609K
PCRX icon
234
Pacira BioSciences
PCRX
$972M
$618K 0.04%
16,250
+7,500
+86% +$293K
SUN icon
235
Sunoco
SUN
$13.8B
$601K 0.04%
19,285
– –
ANET icon
236
Arista Networks
ANET
$249B
$597K 0.04%
30,400
– –
ELV icon
237
Elevance Health
ELV
$84.7B
$574K 0.04%
2,000
-10,000
-83% -$2.89M
UNIT
238
CALL
Uniti Group
UNIT
$2.25B
$560K 0.03%
+50,000
New +$732K
AIMT
239
DELISTED
Aimmune Therapeutics
AIMT
$543K 0.03%
24,300
– –
AMRN
240
CALL
Amarin Corp
AMRN
$296M
$519K 0.03%
1,250
-10,000
-89% -$3.61M
SAIC icon
241
Saic
SAIC
$5.3B
$519K 0.03%
6,750
– –
ANIP icon
242
ANI Pharmaceuticals
ANIP
$1.71B
$501K 0.03%
7,100
– –
IMMU
243
DELISTED
Immunomedics Inc
IMMU
$480K 0.03%
+25,000
New +$403K
AXNX
244
DELISTED
Axonics, Inc. Common Stock
AXNX
$479K 0.03%
20,000
+10,000
+100% +$181K
MCK icon
245
McKesson
MCK
$105B
$468K 0.03%
4,000
-2,000
-33% -$247K
CNNE icon
246
Cannae Holdings
CNNE
$652M
$463K 0.03%
19,070
– –
GCO icon
247
Genesco
GCO
$408M
$460K 0.03%
10,100
– –
LH icon
248
Labcorp
LH
$26.2B
$459K 0.03%
+3,492
New +$430K
OXM icon
249
Oxford Industries
OXM
$542M
$452K 0.03%
6,000
– –
SPH icon
250
Suburban Propane Partners
SPH
$1.17B
$449K 0.03%
20,036
– –
8 9
10
11 12

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.