We are live on ! Find out more
HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$26.1B
$324K 0.02%
2,328
-1,164
-33% -$171K
RGP icon
277
Resources Connection
RGP
$146M
$324K 0.02%
20,000
– –
ORGO icon
278
Organogenesis Holdings
ORGO
$235M
$323K 0.02%
+32,282
New +$321K
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$321K 0.02%
15,000
-5,000
-25% -$109K
SPTN
280
DELISTED
SpartanNash
SPTN
$317K 0.02%
18,400
– –
ANSS
281
DELISTED
Ansys
ANSS
$313K 0.02%
2,000
+500
+33% +$80K
INTU icon
282
Intuit
INTU
$92.3B
$312K 0.02%
1,800
-34,200
-95% -$5.75M
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
$296K 0.02%
5,000
-3,000
-38% -$170K
INVX
284
Innovex International
INVX
$2.06B
$288K 0.01%
6,420
– –
SM icon
285
SM Energy
SM
$7.58B
$287K 0.01%
15,920
– –
SPGI icon
286
S&P Global
SPGI
$121B
$287K 0.01%
1,500
-43,500
-97% -$8.03M
JBLU icon
287
JetBlue
JBLU
$2.19B
$284K 0.01%
14,000
– –
FRAN
288
DELISTED
Francesca's Holdings Corporation
FRAN
$281K 0.01%
4,875
– –
DHCP
289
DELISTED
Ditech Holding Corporation
DHCP
$281K 0.01%
+31,288
New +$317K
OIS icon
290
Oil States International
OIS
$538M
$279K 0.01%
10,650
– –
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.68B
$278K 0.01%
14,300
– –
THRM icon
292
Gentherm
THRM
$1.29B
$278K 0.01%
8,200
– –
IQ icon
293
iQIYI
IQ
$1.31B
$277K 0.01%
+17,807
New +$277K
CRL icon
294
Charles River Laboratories
CRL
$13.3B
$276K 0.01%
2,582
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$109B
$273K 0.01%
6,188
– –
FAST icon
296
Fastenal
FAST
$60.6B
$273K 0.01%
20,000
– –
LKQ icon
297
LKQ Corp
LKQ
$6.34B
$268K 0.01%
7,075
– –
AMAG
298
DELISTED
AMAG Pharmaceuticals
AMAG
$266K 0.01%
13,200
-48,300
-79% -$817K
FCX icon
299
Freeport-McMoran
FCX
$96.9B
$264K 0.01%
+15,000
New +$282K
TDY icon
300
Teledyne Technologies
TDY
$31.8B
$262K 0.01%
1,400
-525
-27% -$99.2K
10 11
12
13 14

Similar funds

DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
KA
KSL Advisors Denver, Colorado $16.1M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.