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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
276
Gentherm
THRM
$1.29B
$302K 0.02%
8,200
– –
OCSL icon
277
Oaktree Specialty Lending
OCSL
$1.12B
$296K 0.02%
19,040
– –
INVX
278
Innovex International
INVX
$2.04B
$294K 0.02%
+6,420
New +$252K
SPTN
279
DELISTED
SpartanNash
SPTN
$292K 0.02%
18,400
– –
SM icon
280
SM Energy
SM
$7.57B
$278K 0.02%
15,920
– –
VSM
281
DELISTED
Versum Materials, Inc.
VSM
$267K 0.02%
+5,300
New +$211K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$13.3B
$266K 0.02%
3,000
-1,500
-33% -$139K
CNC icon
283
Centene
CNC
$33.3B
$266K 0.02%
5,000
-1,000
-17% -$60.7K
TIER
284
DELISTED
TIER REIT, Inc.
TIER
$260K 0.02%
+9,080
New +$216K
GPIC
285
DELISTED
Gaming Partners International Corporation
GPIC
$260K 0.02%
+20,000
New +$261K
RLJ icon
286
RLJ Lodging Trust
RLJ
$1.69B
$251K 0.02%
14,300
– –
CM icon
287
Canadian Imperial Bank of Commerce
CM
$109B
$245K 0.02%
6,188
– –
SHLX
288
DELISTED
Shell Midstream Partners, L.P.
SHLX
$245K 0.02%
12,000
– –
CVCO icon
289
Cavco Industries
CVCO
$4.5B
$243K 0.02%
2,070
– –
EOLS icon
290
Evolus
EOLS
$499M
$226K 0.01%
+10,000
New +$216K
GLW icon
291
Corning
GLW
$137B
$225K 0.01%
6,800
– –
MD icon
292
Pediatrix Medical
MD
$2.14B
$224K 0.01%
8,245
– –
GTN.A icon
293
Gray Media Inc
GTN.A
$597M
$219K 0.01%
10,436
– –
QCOM icon
294
Qualcomm
QCOM
$171B
$217K 0.01%
3,800
– –
XENT
295
DELISTED
Intersect ENT, Inc
XENT
$214K 0.01%
+6,650
New +$206K
TRMT
296
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$210K 0.01%
23,917
– –
GSK icon
297
GSK
GSK
$104B
$209K 0.01%
+4,000
New +$200K
DFS
298
DELISTED
Discover Financial Services
DFS
$206K 0.01%
+2,900
New +$199K
LKQ icon
299
LKQ Corp
LKQ
$6.2B
$201K 0.01%
+7,075
New +$190K
OIS icon
300
Oil States International
OIS
$540M
$181K 0.01%
10,650
– –
10 11
12
13 14

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.