We are live on ! Find out more
HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
251
DELISTED
Easterly Acquisition Corp
EACQ
$291K 0.01%
+29,000
New +$289K
OIS icon
252
Oil States International
OIS
$491M
$289K 0.01%
10,650
– –
RLJ icon
253
RLJ Lodging Trust
RLJ
$1.69B
$284K 0.01%
14,300
– –
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
$284K 0.01%
+2,167
New +$351K
EGLT
255
DELISTED
Egalet Corporation
EGLT
$283K 0.01%
119,520
– –
AOS icon
256
A.O. Smith
AOS
$8.7B
$282K 0.01%
+5,000
New +$270K
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
$275K 0.01%
15,000
+5,000
+50% +$88.7K
RGP icon
258
Resources Connection
RGP
$145M
$274K 0.01%
20,000
– –
EOG icon
259
EOG Resources
EOG
$70.7B
$272K 0.01%
+3,000
New +$276K
ORM
260
DELISTED
Owens Realty Mortgage, Inc.
ORM
$270K 0.01%
+15,897
New +$273K
OME
261
DELISTED
Omega Protein
OME
$270K 0.01%
+15,100
New +$282K
SM icon
262
SM Energy
SM
$6.87B
$263K 0.01%
15,920
– –
CRL icon
263
Charles River Laboratories
CRL
$12.8B
$261K 0.01%
2,582
– –
FOLD
264
DELISTED
Amicus Therapeutics
FOLD
$252K 0.01%
25,000
– –
LSI
265
DELISTED
Life Storage, Inc.
LSI
$250K 0.01%
5,058
– –
NTRS icon
266
Northern Trust
NTRS
$33.9B
$243K 0.01%
+2,500
New +$225K
RTN
267
DELISTED
Raytheon Company
RTN
$242K 0.01%
1,500
– –
UNIT
268
Uniti Group
UNIT
$2.32B
$234K 0.01%
+9,323
New +$241K
SAJA
269
DELISTED
Sajan, Inc.
SAJA
$233K 0.01%
+40,000
New +$212K
KKR icon
270
KKR & Co
KKR
$92.3B
$231K 0.01%
12,425
– –
ANIP icon
271
ANI Pharmaceuticals
ANIP
$1.78B
$227K 0.01%
4,850
– –
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$12.4B
$223K 0.01%
2,450
– –
DBRG icon
273
DigitalBridge
DBRG
$2.95B
$217K 0.01%
+3,850
New +$209K
XRX icon
274
Xerox
XRX
$425M
$215K 0.01%
+7,500
New +$212K
MYCC
275
DELISTED
ClubCorp Holdings, Inc.
MYCC
$207K 0.01%
15,800
– –
9 10
11
12 13

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.