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
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
301
Cytokinetics
CYTK
$10.4B
– –
-215,000
Closed -$2.76M
DECK icon
302
Deckers Outdoor
DECK
$13.3B
– –
-62,400
Closed -$621K
EDIT icon
303
Editas Medicine
EDIT
$442M
– –
-189,000
Closed -$4.22M
EEM icon
304
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100,000
Closed -$3.94M
EEM icon
305
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100,000
Closed -$3.94M
EFA icon
306
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-100,000
Closed -$6.23M
EPI icon
307
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-60,000
Closed -$1.45M
EVH icon
308
Evolent Health
EVH
$447M
– –
-100,000
Closed -$2.23M
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-25,000
Closed -$1.21M
FXI icon
310
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$7.7M
FXY icon
311
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-10,000
Closed -$865K
FXY icon
312
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-50,000
Closed -$4.33M
GEN icon
313
Gen Digital
GEN
$17.5B
– –
-8,000
Closed -$245K
HOLX
314
DELISTED
Hologic
HOLX
– –
-63,332
Closed -$2.69M
HYG icon
315
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$4.39M
HYG icon
316
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$4.39M
IWM icon
317
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-540,000
Closed -$74.2M
LLY icon
318
PUT
Eli Lilly
LLY
$1.06T
– –
-200,000
Closed -$16.8M
MGM icon
319
MGM Resorts International
MGM
$11.2B
– –
-310,615
Closed -$8.51M
NOW icon
320
ServiceNow
NOW
$129B
– –
-417,000
Closed -$7.29M
PBYI icon
321
Puma Biotechnology
PBYI
$454M
– –
-47,000
Closed -$1.75M
PRTA icon
322
Prothena Corp
PRTA
$450M
– –
-90,943
Closed -$5.07M
PUMP icon
323
ProPetro Holding
PUMP
$1.35B
– –
-150,000
Closed -$1.93M
PYPL icon
324
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$430K
QGEN icon
325
Qiagen
QGEN
$8.72B
– –
-73,936
Closed -$2.27M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.