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
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
CALL
Corning
GLW
$143B
– –
-380,000
Closed -$9.22M
HIG icon
302
Hartford Financial Services
HIG
$39.3B
– –
-5,000
Closed -$238K
HPE icon
303
Hewlett Packard
HPE
$70.5B
– –
-1,598,759
Closed -$21.5M
ICLR icon
304
Icon
ICLR
$12.7B
– –
-68,600
Closed -$5.16M
INGN icon
305
Inogen
INGN
$164M
– –
-76,000
Closed -$5.11M
JACK icon
306
Jack in the Box
JACK
$335M
– –
-3,000
Closed -$335K
JNJ icon
307
Johnson & Johnson
JNJ
$625B
– –
-4,000
Closed -$461K
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
– –
-24,150
Closed -$2.19M
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-80,000
Closed -$4.45M
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
– –
-6,500
Closed -$288K
MET icon
311
MetLife
MET
$62.1B
– –
-400,386
Closed -$19.2M
MRK icon
312
Merck
MRK
$318B
– –
-38,801
Closed -$2.18M
NTRS icon
313
Northern Trust
NTRS
$33.9B
– –
-2,500
Closed -$223K
PEN icon
314
Penumbra
PEN
$12.8B
– –
-100,375
Closed -$6.4M
QCOM icon
315
Qualcomm
QCOM
$176B
– –
-53,417
Closed -$3.48M
QLD icon
316
ProShares Ultra QQQ
QLD
$14.1B
– –
-176,000
Closed -$947K
QSR icon
317
Restaurant Brands International
QSR
$25.8B
– –
-131,900
Closed -$6.29M
SBUX icon
318
Starbucks
SBUX
$120B
– –
-7,500
Closed -$416K
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.77B
– –
-85,600
Closed -$2.35M
SWKS icon
320
Skyworks Solutions
SWKS
$10.6B
– –
-4,000
Closed -$299K
TECH icon
321
Bio-Techne
TECH
$11.3B
– –
-88,000
Closed -$2.26M
TLT icon
322
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-100,000
Closed -$11.9M
UPS icon
323
United Parcel Service
UPS
$88.9B
– –
-24,316
Closed -$2.79M
WM icon
324
Waste Management
WM
$91B
– –
-4,000
Closed -$284K
WST icon
325
West Pharmaceutical
WST
$24.9B
– –
-20,000
Closed -$1.7M
11 12
13
14 15

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 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.