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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
251
Resources Connection
RGP
$145M
$335K 0.02%
20,000
– –
ORA icon
252
Ormat Technologies
ORA
$6.65B
$314K 0.02%
5,500
-1,000
-15% -$55.4K
TDC icon
253
Teradata
TDC
$2.55B
$311K 0.02%
+10,000
New +$302K
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$304K 0.02%
22,000
– –
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
$300K 0.02%
+6,000
New +$289K
RESI
256
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$296K 0.02%
+19,415
New +$253K
XRA
257
DELISTED
Exeter Resources Corporation
XRA
$286K 0.01%
+124,400
New +$135K
TSLA icon
258
Tesla
TSLA
$1.3T
$278K 0.01%
+15,000
New +$254K
LSI
259
DELISTED
Life Storage, Inc.
LSI
$277K 0.01%
5,058
– –
WGL
260
DELISTED
Wgl Holdings
WGL
$272K 0.01%
+3,300
New +$269K
MGI
261
DELISTED
MoneyGram International, Inc. New
MGI
$271K 0.01%
+16,105
New +$217K
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.38B
$268K 0.01%
8,642
– –
CAB
263
DELISTED
Cabela's Inc
CAB
$266K 0.01%
5,000
-8,339
-63% -$427K
MYCC
264
DELISTED
ClubCorp Holdings, Inc.
MYCC
$254K 0.01%
15,800
– –
GEN icon
265
Gen Digital
GEN
$17.5B
$245K 0.01%
+8,000
New +$227K
ANIP icon
266
ANI Pharmaceuticals
ANIP
$1.78B
$240K 0.01%
+4,850
New +$272K
GTN.A icon
267
Gray Media Inc
GTN.A
$604M
$239K 0.01%
18,000
– –
MAR icon
268
Marriott International
MAR
$92.3B
$235K 0.01%
+2,500
New +$217K
CMLS
269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$233K 0.01%
725,390
– –
CRL icon
270
Charles River Laboratories
CRL
$12.8B
$232K 0.01%
2,582
-1,250
-33% -$106K
RTN
271
DELISTED
Raytheon Company
RTN
$229K 0.01%
+1,500
New +$226K
AIRM
272
DELISTED
Air Methods Corp
AIRM
$228K 0.01%
5,300
-4,300
-45% -$166K
KKR icon
273
KKR & Co
KKR
$92.3B
$227K 0.01%
+12,425
New +$221K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$12.4B
$215K 0.01%
2,450
-17,839
-88% -$1.59M
HUM icon
275
Humana
HUM
$46.2B
$206K 0.01%
+1,000
New +$207K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.