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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
276
CubeSmart
CUBE
$9.41B
$204K 0.01%
+8,503
New +$215K
MAC icon
277
Macerich
MAC
$6.92B
$203K 0.01%
+3,500
New +$212K
MAR icon
278
Marriott International
MAR
$92.3B
$201K 0.01%
2,000
-500
-20% -$50K
ORCL icon
279
Oracle
ORCL
$423B
$201K 0.01%
+4,000
New +$182K
NETS
280
DELISTED
Netshoes (Cayman) Limited
NETS
$190K 0.01%
+10,000
New +$181K
DNI
281
DELISTED
Dividend and Income Fund
DNI
$150K 0.01%
12,116
– –
CLNE icon
282
Clean Energy Fuels
CLNE
$346M
$127K 0.01%
+50,000
New +$124K
GTN.A icon
283
Gray Media Inc
GTN.A
$604M
$111K ﹤0.01%
10,436
-7,564
-42% -$90.5K
CBL
284
DELISTED
CBL& Associates Properties, Inc.
CBL
$104K ﹤0.01%
12,325
– –
WMGIZ
285
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$101K ﹤0.01%
69,326
– –
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
$93K ﹤0.01%
+15,270
New +$75K
MNOV icon
287
MediciNova
MNOV
$66M
$86K ﹤0.01%
16,272
– –
COOP
288
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
859
– –
AAL icon
289
CALL
American Airlines Group
AAL
$10.6B
– –
-1,500,000
Closed -$63.5M
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-26,200
Closed -$901K
ACRS icon
291
Aclaris Therapeutics
ACRS
$869M
– –
-40,200
Closed -$1.2M
AUPH icon
292
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-200,000
Closed -$1.47M
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-13,600
Closed -$2.71M
BLUE
294
DELISTED
bluebird bio
BLUE
– –
-3,011
Closed -$3.54M
BSX icon
295
Boston Scientific
BSX
$71.5B
– –
-63,000
Closed -$1.57M
BURL icon
296
Burlington
BURL
$23.2B
– –
-70,700
Closed -$6.88M
BXMT icon
297
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-8,642
Closed -$268K
CAG icon
298
Conagra Brands
CAG
$7.23B
– –
-259,300
Closed -$10.5M
CLF icon
299
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-250,000
Closed -$2.05M
CLF icon
300
Cleveland-Cliffs
CLF
$6.99B
– –
-235,000
Closed -$1.93M
10 11
12
13 14

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.