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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
276
DELISTED
Amicus Therapeutics
FOLD
$178K 0.01%
25,000
-13,000
-34% -$82.2K
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
$177K 0.01%
+10,000
New +$184K
DNI
278
DELISTED
Dividend and Income Fund
DNI
$146K 0.01%
12,116
– –
CBL
279
DELISTED
CBL& Associates Properties, Inc.
CBL
$118K 0.01%
12,325
– –
WMGIZ
280
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$111K 0.01%
69,326
– –
MNOV icon
281
MediciNova
MNOV
$66M
$97K ﹤0.01%
16,272
– –
KMI.WS
282
DELISTED
Kinder Morgan Inc
KMI.WS
$36K ﹤0.01%
+15,000,016
New +$64.5K
COOP
283
DELISTED
Mr. Cooper
COOP
$15K ﹤0.01%
859
– –
ABT icon
284
Abbott
ABT
$187B
– –
-80,300
Closed -$3.08M
AMED
285
DELISTED
Amedisys
AMED
– –
-210,600
Closed -$8.98M
APD icon
286
Air Products & Chemicals
APD
$67.6B
– –
-3,000
Closed -$431K
AZN icon
287
CALL
AstraZeneca
AZN
$250B
– –
-822,950
Closed -$45M
AZN icon
288
AstraZeneca
AZN
$250B
– –
-210,225
Closed -$11.5M
BAC icon
289
Bank of America
BAC
$442B
– –
-292,200
Closed -$6.46M
BNY
290
Bank of New York Mellon
BNY
$107B
– –
-7,500
Closed -$355K
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
– –
-45,150
Closed -$2.64M
DBRG icon
292
DigitalBridge
DBRG
$2.95B
– –
-31,494
Closed -$1.88M
DELL icon
293
Dell
DELL
$293B
– –
-21,682
Closed -$334K
DFS
294
DELISTED
Discover Financial Services
DFS
– –
-117,400
Closed -$8.46M
DGX icon
295
Quest Diagnostics
DGX
$26.3B
– –
-3,000
Closed -$276K
DRI icon
296
Darden Restaurants
DRI
$24.4B
– –
-4,000
Closed -$291K
EOG icon
297
EOG Resources
EOG
$70.7B
– –
-3,000
Closed -$303K
ETD icon
298
Ethan Allen Interiors
ETD
$603M
– –
-6,500
Closed -$240K
EW icon
299
Edwards Lifesciences
EW
$51.7B
– –
-71,697
Closed -$2.24M
FET icon
300
Forum Energy Technologies
FET
$835M
– –
-838
Closed -$369K
10 11
12
13 14

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.