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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$287K 0.02%
+4,000
New +$297K
HRL icon
277
Hormel Foods
HRL
$13.6B
$279K 0.02%
+7,500
New +$269K
COP icon
278
ConocoPhillips
COP
$148B
$278K 0.02%
+4,000
New +$266K
TXN icon
279
Texas Instruments
TXN
$256B
$276K 0.02%
+2,500
New +$271K
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
$274K 0.02%
5,000
– –
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.12B
$273K 0.02%
19,040
– –
NRXP icon
282
NRX Pharmaceuticals
NRXP
$143M
$271K 0.02%
+2,737
New +$270K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$109B
$269K 0.02%
6,188
– –
JBLU icon
284
JetBlue
JBLU
$2.13B
$266K 0.02%
14,000
– –
XLE icon
285
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$266K 0.02%
+7,000
New +$260K
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$266K 0.02%
12,000
-27,347
-70% -$608K
BRSP
287
BrightSpire Capital
BRSP
$620M
$261K 0.01%
+12,581
New +$244K
STWD icon
288
Starwood Property Trust
STWD
$6.16B
$261K 0.01%
+12,000
New +$258K
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$261K 0.01%
5,500
– –
NEBUU
290
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$252K 0.01%
25,000
– –
XENT
291
DELISTED
Intersect ENT, Inc
XENT
$249K 0.01%
6,650
– –
TRMT
292
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$249K 0.01%
+18,917
New +$235K
BDX icon
293
Becton Dickinson
BDX
$48.9B
$240K 0.01%
+1,025
New +$228K
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
$240K 0.01%
4,620
-2,830
-38% -$142K
CFG icon
295
Citizens Financial Group
CFG
$30.6B
$233K 0.01%
+6,000
New +$250K
MSI icon
296
Motorola Solutions
MSI
$76.5B
$233K 0.01%
+2,000
New +$220K
STT icon
297
State Street
STT
$51.3B
$233K 0.01%
+2,500
New +$248K
ULTA icon
298
Ulta Beauty
ULTA
$23.6B
$233K 0.01%
+1,000
New +$242K
TROW icon
299
T. Rowe Price
TROW
$24.3B
$232K 0.01%
+2,000
New +$233K
IRCP
300
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$232K 0.01%
32,212
– –
10 11
12
13 14

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.