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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
+$158M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$23.8M
3
FTNT icon
Fortinet
FTNT
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
VST icon
Vistra
VST
+$7.46M
3
AAL icon
American Airlines Group
AAL
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 13.75%
2 Technology 13.1%
3 Utilities 12%
4 Real Estate 8.78%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$13.4B
$514K 0.03%
6,000
+3,000
+100% +$257K
AIMT
252
DELISTED
Aimmune Therapeutics
AIMT
$506K 0.03%
24,300
– –
ATTO
253
DELISTED
Atento S.A.
ATTO
$498K 0.03%
39,784
– –
ANET icon
254
Arista Networks
ANET
$241B
$493K 0.03%
30,400
– –
LHCG
255
DELISTED
LHC Group LLC
LHCG
$489K 0.03%
4,090
-35,000
-90% -$3.95M
SPH icon
256
Suburban Propane Partners
SPH
$1.18B
$487K 0.03%
20,036
– –
SXT icon
257
Sensient Technologies
SXT
$5.51B
$485K 0.03%
6,600
– –
ZGNX
258
DELISTED
Zogenix, Inc.
ZGNX
$478K 0.03%
10,000
-15,000
-60% -$604K
UNIT
259
CALL
Uniti Group
UNIT
$2.28B
$475K 0.03%
50,000
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$472K 0.03%
10,000
-115,200
-92% -$5.29M
ZBH icon
261
Zimmer Biomet
ZBH
$18.6B
$471K 0.03%
+4,120
New +$483K
CTACU
262
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$463K 0.03%
+45,230
New +$466K
OXM icon
263
Oxford Industries
OXM
$555M
$455K 0.03%
6,000
– –
BBAR icon
264
BBVA Argentina
BBAR
$3.52B
$453K 0.03%
40,000
– –
KWR icon
265
Quaker Houghton
KWR
$2.94B
$447K 0.03%
2,205
– –
GCO icon
266
Genesco
GCO
$419M
$427K 0.03%
10,100
– –
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.02%
6,590
– –
TDY icon
268
Teledyne Technologies
TDY
$32B
$383K 0.02%
1,400
– –
CRL icon
269
Charles River Laboratories
CRL
$13.2B
$373K 0.02%
2,632
– –
FNSR
270
DELISTED
Finisar Corp
FNSR
$357K 0.02%
+15,600
New +$358K
THRM icon
271
Gentherm
THRM
$1.27B
$343K 0.02%
8,200
– –
IGIC icon
272
International General Insurance
IGIC
$1.13B
$340K 0.02%
+33,299
New +$337K
CVS icon
273
CVS Health
CVS
$122B
$327K 0.02%
6,000
– –
CVCO icon
274
Cavco Industries
CVCO
$4.48B
$326K 0.02%
2,070
– –
RJF icon
275
Raymond James Financial
RJF
$34.4B
$324K 0.02%
5,753
– –
9 10
11
12 13

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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
  • Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
  • Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
  • Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.