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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
251
Sensient Technologies
SXT
$5.53B
$447K 0.03%
6,600
– –
KWR icon
252
Quaker Houghton
KWR
$2.99B
$442K 0.03%
2,205
– –
LJPC
253
DELISTED
La Jolla Pharmaceutical Company
LJPC
$442K 0.03%
68,700
-97,000
-59% -$632K
EVH icon
254
Evolent Health
EVH
$493M
$440K 0.03%
35,000
+23,000
+192% +$364K
CJ
255
DELISTED
C&J Energy Services, Inc.
CJ
$419K 0.03%
27,000
– –
TISA
256
DELISTED
TOP Image Systems Ltd
TISA
$413K 0.03%
+490,000
New +$359K
AZN icon
257
AstraZeneca
AZN
$249B
$404K 0.03%
+5,000
New +$394K
ABBV icon
258
AbbVie
ABBV
$439B
$403K 0.03%
+5,000
New +$409K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.02%
6,590
– –
AMGN icon
260
Amgen
AMGN
$224B
$386K 0.02%
2,030
-1,000
-33% -$191K
CRL icon
261
Charles River Laboratories
CRL
$13.3B
$382K 0.02%
2,632
-5,000
-66% -$657K
BBAR icon
262
BBVA Argentina
BBAR
$3.49B
$380K 0.02%
40,000
-71,540
-64% -$848K
BMCH
263
DELISTED
BMC Stock Holdings, Inc
BMCH
$371K 0.02%
20,985
-757,758
-97% -$13.1M
MXWL
264
DELISTED
Maxwell Technologies Inc
MXWL
$359K 0.02%
+80,300
New +$316K
ACOR
265
DELISTED
Acorda Therapeutics
ACOR
$339K 0.02%
213
+84
+65% +$151K
CRESY
266
Cresud
CRESY
$776M
$336K 0.02%
30,980
– –
TDY icon
267
Teledyne Technologies
TDY
$31.8B
$332K 0.02%
1,400
– –
RGP icon
268
Resources Connection
RGP
$146M
$331K 0.02%
20,000
– –
CVS icon
269
CVS Health
CVS
$120B
$324K 0.02%
+6,000
New +$370K
NITE
270
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$318K 0.02%
+12,541
New +$222K
NRG icon
271
NRG Energy
NRG
$25.3B
$317K 0.02%
7,462
-1,250
-14% -$51.7K
SAGE
272
DELISTED
Sage Therapeutics
SAGE
$311K 0.02%
1,955
-5,045
-72% -$731K
WVE icon
273
Wave Life Sciences
WVE
$1.15B
$311K 0.02%
+8,000
New +$325K
RJF icon
274
Raymond James Financial
RJF
$34.6B
$308K 0.02%
5,753
– –
TDC icon
275
Teradata
TDC
$2.56B
$305K 0.02%
6,990
– –
9 10
11
12 13

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.