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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
251
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$348K 0.02%
+9,550
New +$340K
BBCP icon
252
Concrete Pumping Holdings
BBCP
$473M
$345K 0.02%
35,000
+25,000
+250% +$246K
RJF icon
253
Raymond James Financial
RJF
$34.5B
$343K 0.02%
5,753
– –
OIS icon
254
Oil States International
OIS
$531M
$342K 0.02%
10,650
– –
KWR icon
255
Quaker Houghton
KWR
$2.95B
$341K 0.02%
2,205
– –
PFX icon
256
PhenixFIN
PFX
$89.6M
$339K 0.02%
+4,885
New +$372K
MDXG icon
257
MiMedx Group
MDXG
$624M
$338K 0.02%
52,870
– –
RGP icon
258
Resources Connection
RGP
$145M
$338K 0.02%
20,000
– –
INVX
259
Innovex International
INVX
$2.03B
$330K 0.02%
6,420
– –
EGN
260
DELISTED
Energen
EGN
$328K 0.02%
4,500
+1,000
+29% +$65.6K
ORGO icon
261
Organogenesis Holdings
ORGO
$238M
$324K 0.02%
32,282
– –
THRM icon
262
Gentherm
THRM
$1.28B
$322K 0.02%
8,200
– –
NKE icon
263
Nike
NKE
$62.5B
$319K 0.02%
4,000
-3,000
-43% -$211K
RLJ icon
264
RLJ Lodging Trust
RLJ
$1.67B
$315K 0.02%
14,300
– –
BLUE
265
DELISTED
bluebird bio
BLUE
$314K 0.02%
154
-217
-58% -$495K
COST icon
266
Costco
COST
$422B
$313K 0.02%
1,500
-3,430
-70% -$678K
RYTM icon
267
Rhythm Pharmaceuticals
RYTM
$7.95B
$313K 0.02%
+10,000
New +$273K
NOV icon
268
NOV
NOV
$7.38B
$304K 0.02%
+7,000
New +$283K
POOL icon
269
Pool Corp
POOL
$7.27B
$303K 0.02%
2,000
-50,200
-96% -$7.37M
STNLU
270
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$303K 0.02%
+30,000
New +$301K
VKTX icon
271
Viking Therapeutics
VKTX
$4.02B
$302K 0.02%
+31,792
New +$211K
VEAC
272
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$296K 0.02%
30,000
-11,325
-27% -$111K
HPQ icon
273
HP
HPQ
$27.3B
$295K 0.02%
+13,000
New +$290K
XLRN
274
DELISTED
Acceleron Pharma
XLRN
$291K 0.02%
+6,000
New +$219K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.3B
$290K 0.02%
5,000
-5,000
-50% -$262K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.