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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UROV
251
DELISTED
Urovant Sciences Ltd.
UROV
$198K 0.02%
30,000
-28,100
-48% -$256K
SHLX
252
DELISTED
Shell Midstream Partners, L.P.
SHLX
$197K 0.02%
12,000
– –
GTHX
253
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$192K 0.01%
10,000
-5,000
-33% -$187K
TVPT
254
DELISTED
Travelport Worldwide Limited
TVPT
$192K 0.01%
+12,298
New +$187K
INAP
255
DELISTED
Internap Corporation
INAP
$184K 0.01%
+44,416
New +$329K
DLNG icon
256
Dynagas LNG Partners
DLNG
$140M
$178K 0.01%
52,925
– –
SIR
257
DELISTED
SELECT INCOME REIT
SIR
$175K 0.01%
23,800
-338,719
-93% -$2.84M
OIS icon
258
Oil States International
OIS
$534M
$152K 0.01%
10,650
– –
AXNX
259
DELISTED
Axonics, Inc. Common Stock
AXNX
$151K 0.01%
+10,000
New +$149K
GTN.A icon
260
Gray Media Inc
GTN.A
$597M
$128K 0.01%
10,436
– –
VNTR
261
DELISTED
Venator Materials PLC
VNTR
$106K 0.01%
25,250
– –
EYPT icon
262
EyePoint Inc
EYPT
$1.13B
$95K 0.01%
+5,000
New +$121K
UWN
263
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$70K 0.01%
+29,239
New +$70.5K
FRAN
264
DELISTED
Francesca's Holdings Corporation
FRAN
$57K ﹤0.01%
4,875
– –
WMGIZ
265
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
79,326
– –
ADBE icon
266
Adobe
ADBE
$109B
– –
-32,500
Closed -$8.77M
AFL icon
267
Aflac
AFL
$61.1B
– –
-10,000
Closed -$471K
AIFA
268
All In FutureTech Alliance Inc
AIFA
$13.5M
– –
-6,161
Closed -$364K
AL
269
DELISTED
Air Lease Corp
AL
– –
-10,000
Closed -$459K
APO icon
270
Apollo Global Management
APO
$76B
– –
-60,000
Closed -$2.07M
FRMM
271
Forum Markets
FRMM
$83.2M
– –
-13
Closed -$486K
AXP icon
272
American Express
AXP
$229B
– –
-2,000
Closed -$213K
AZN icon
273
AstraZeneca
AZN
$251B
– –
-15,000
Closed -$1.19M
BDX icon
274
Becton Dickinson
BDX
$48.9B
– –
-17,425
Closed -$4.44M
BIIB icon
275
Biogen
BIIB
$30.6B
– –
-600
Closed -$212K
9 10
11
12 13

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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.