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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
+$158M
Cap. Flow %
9.22%
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
2
NXRT
NexPoint Residential Trust
NXRT
+$23.8M
3
FTNT icon
Fortinet
FTNT
+$22.4M
4
ET icon
Energy Transfer Partners
ET
+$15.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.6M
2
VST icon
Vistra
VST
+$7.46M
3
AAL icon
American Airlines Group
AAL
+$7.31M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.27M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 13.75%
2 Technology 13.1%
3 Utilities 12%
4 Real Estate 8.78%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
276
Resources Connection
RGP
$146M
$320K 0.02%
20,000
– –
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$319K 0.02%
5,500
-50,000
-90% -$2.71M
OCSL icon
278
Oaktree Specialty Lending
OCSL
$1.12B
$310K 0.02%
19,040
– –
INVX
279
Innovex International
INVX
$2.02B
$308K 0.02%
6,420
– –
CRESY
280
Cresud
CRESY
$758M
$304K 0.02%
30,980
– –
QCOM icon
281
Qualcomm
QCOM
$172B
$289K 0.02%
3,800
– –
EVH icon
282
Evolent Health
EVH
$453M
$278K 0.02%
35,000
– –
GOEV
283
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$273K 0.02%
+60
New +$273K
CNC icon
284
Centene
CNC
$32.8B
$262K 0.02%
5,000
– –
NRG icon
285
NRG Energy
NRG
$25.3B
$262K 0.02%
7,462
– –
RLJ icon
286
RLJ Lodging Trust
RLJ
$1.65B
$254K 0.01%
14,300
– –
TDC icon
287
Teradata
TDC
$2.55B
$251K 0.01%
6,990
– –
SHLX
288
DELISTED
Shell Midstream Partners, L.P.
SHLX
$249K 0.01%
12,000
– –
CM icon
289
Canadian Imperial Bank of Commerce
CM
$109B
$243K 0.01%
6,188
– –
SILK
290
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$242K 0.01%
+5,000
New +$213K
GLW icon
291
Corning
GLW
$139B
$226K 0.01%
6,800
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$225K 0.01%
2,900
– –
SPTN
293
DELISTED
SpartanNash
SPTN
$215K 0.01%
18,400
– –
MD icon
294
Pediatrix Medical
MD
$2.12B
$208K 0.01%
8,245
– –
TRNE.U
295
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$206K 0.01%
+20,411
New +$206K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
+3,406
New +$194K
CCX.U
297
DELISTED
Churchill Capital Corp II
CCX.U
$203K 0.01%
+20,000
New +$203K
MATX icon
298
Matsons
MATX
$6.24B
$200K 0.01%
+5,160
New +$195K
SM icon
299
SM Energy
SM
$7.5B
$199K 0.01%
15,920
– –
PETX
300
DELISTED
Aratana Therapeutics, Inc.
PETX
$197K 0.01%
+38,180
New +$172K
10 11
12
13 14

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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
  • Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
  • Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
  • Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.