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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
251
International Money Express
IMXI
$353M
$417K 0.02%
+41,948
New +$416K
INDUU
252
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$416K 0.02%
40,000
– –
VEAC
253
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$404K 0.02%
41,325
– –
WHLRD
254
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$400K 0.02%
+25,589
New +$433K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.02%
+6,653
New +$447K
KNTK icon
256
Kinetik
KNTK
$4.19B
$385K 0.02%
3,930
– –
KTWO
257
DELISTED
K2M Group Holdings, Inc
KTWO
$379K 0.02%
20,000
– –
AVXS
258
DELISTED
AveXis, Inc. Common Stock
AVXS
$371K 0.02%
+3,000
New +$357K
MDXG icon
259
MiMedx Group
MDXG
$630M
$369K 0.02%
52,870
-11,730
-18% -$137K
ACOR
260
DELISTED
Acorda Therapeutics
ACOR
$367K 0.02%
129
– –
IMMU
261
DELISTED
Immunomedics Inc
IMMU
$365K 0.02%
25,000
-45,000
-64% -$735K
CJ
262
DELISTED
C&J Energy Services, Inc.
CJ
$364K 0.02%
14,100
-226,000
-94% -$6.45M
CNNE icon
263
Cannae Holdings
CNNE
$660M
$360K 0.02%
19,070
– –
LXFR icon
264
Luxfer Holdings
LXFR
$457M
$360K 0.02%
28,100
– –
AIFA
265
All In FutureTech Alliance Inc
AIFA
$14.9M
$358K 0.02%
6,161
+1,647
+36% +$95.5K
STDY
266
DELISTED
SteadyMed Ltd
STDY
$356K 0.02%
109,498
-15,502
-12% -$51.3K
NRG icon
267
NRG Energy
NRG
$25.2B
$352K 0.02%
11,537
-17,000
-60% -$471K
RMD icon
268
ResMed
RMD
$32B
$345K 0.02%
+3,500
New +$331K
RJF icon
269
Raymond James Financial
RJF
$34.6B
$343K 0.02%
5,753
– –
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
$337K 0.02%
7,450
-2,200
-23% -$101K
IRCP
271
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$334K 0.02%
32,212
– –
AIT icon
272
Applied Industrial Technologies
AIT
$13.3B
$328K 0.02%
+4,500
New +$323K
CCL icon
273
Carnival Corporation Ltd
CCL
$38.5B
$328K 0.02%
+5,000
New +$340K
KWR icon
274
Quaker Houghton
KWR
$2.99B
$327K 0.02%
2,205
– –
TJX icon
275
TJX Companies
TJX
$173B
$326K 0.02%
+8,000
New +$316K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.