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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
276
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$292K
BPOP icon
277
Popular Inc
BPOP
$11.1B
– –
-30,000
Closed -$1.54M
CHR icon
278
Cheer Holding
CHR
$3.61M
– –
-27
Closed -$380K
CHRD icon
279
Chord Energy
CHRD
$7.58B
– –
-53,000
Closed -$752K
CLNE icon
280
Clean Energy Fuels
CLNE
$355M
– –
-50,000
Closed -$130K
COST icon
281
Costco
COST
$423B
– –
-1,500
Closed -$352K
CSX icon
282
CSX Corp
CSX
$92.8B
– –
-15,000
Closed -$370K
DIS icon
283
Walt Disney
DIS
$178B
– –
-4,000
Closed -$468K
DXC icon
284
CALL
DXC Technology
DXC
$1.74B
– –
-75,000
Closed -$7.01M
EL icon
285
Estee Lauder
EL
$31.5B
– –
-2,000
Closed -$291K
ETSY icon
286
Etsy
ETSY
$7.38B
– –
-87,500
Closed -$4.5M
FAST icon
287
Fastenal
FAST
$59.8B
– –
-26,000
Closed -$377K
FLEX icon
288
Flex
FLEX
$44.2B
– –
-145,970
Closed -$1.44M
GEOS icon
289
Geospace Technologies
GEOS
$72.8M
– –
-20,000
Closed -$274K
GTEC icon
290
Greenland Technologies Holding
GTEC
$14.3M
– –
-60,000
Closed -$580K
HAS icon
291
Hasbro
HAS
$13.3B
– –
-2,000
Closed -$210K
HD icon
292
Home Depot
HD
$350B
– –
-7,000
Closed -$1.45M
HES
293
DELISTED
Hess
HES
– –
-3,500
Closed -$251K
HOFV
294
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,236
Closed -$496K
HPK icon
295
HighPeak Energy
HPK
$1B
– –
-20,000
Closed -$194K
IGIC icon
296
International General Insurance
IGIC
$1.13B
– –
-56,300
Closed -$544K
IWM icon
297
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$50.6M
KKR icon
298
KKR & Co
KKR
$93.2B
– –
-132,275
Closed -$3.61M
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-10,000
Closed -$594K
LKQ icon
300
LKQ Corp
LKQ
$6.22B
– –
-7,075
Closed -$224K
10 11
12
13 14

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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.