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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
301
DELISTED
Intersect ENT, Inc
XENT
$261K 0.01%
6,650
– –
SEM
302
DELISTED
Select Medical
SEM
$259K 0.01%
+27,840
New +$265K
ANIP icon
303
ANI Pharmaceuticals
ANIP
$1.72B
$256K 0.01%
4,400
– –
NEBUU
304
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$253K 0.01%
+25,000
New +$252K
GS icon
305
Goldman Sachs
GS
$302B
$252K 0.01%
+1,000
New +$260K
CDOR
306
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$252K 0.01%
+25,235
New +$259K
APLP
307
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$250K 0.01%
+20,446
New +$273K
BBY icon
308
Best Buy
BBY
$17.6B
$245K 0.01%
+3,500
New +$252K
OCSL icon
309
Oaktree Specialty Lending
OCSL
$1.13B
$240K 0.01%
19,040
– –
NKTR icon
310
Nektar Therapeutics
NKTR
$2.53B
$223K 0.01%
140
-150
-52% -$193K
EGN
311
DELISTED
Energen
EGN
$220K 0.01%
+3,500
New +$196K
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$215K 0.01%
+5,500
New +$223K
SWKS icon
313
Skyworks Solutions
SWKS
$10.2B
$201K 0.01%
+2,000
New +$208K
AES icon
314
AES
AES
$10.5B
$171K 0.01%
+15,000
New +$163K
MNOV icon
315
MediciNova
MNOV
$65M
$166K 0.01%
16,272
– –
UAA icon
316
Under Armour
UAA
$2.32B
$164K 0.01%
+10,000
New +$156K
VCYT icon
317
Veracyte
VCYT
$3.73B
$139K 0.01%
25,000
– –
GTN.A icon
318
Gray Media Inc
GTN.A
$597M
$108K 0.01%
10,436
– –
KAACU
319
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$101K 0.01%
10,000
– –
BBCP icon
320
Concrete Pumping Holdings
BBCP
$472M
$98K 0.01%
10,000
– –
WMGIZ
321
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$95K ﹤0.01%
69,326
– –
EGLT
322
DELISTED
Egalet Corporation
EGLT
$75K ﹤0.01%
119,520
– –
RLJE
323
DELISTED
RLJ Entertainment, Inc.
RLJE
$70K ﹤0.01%
+15,742
New +$65.5K
NETS
324
DELISTED
Netshoes (Cayman) Limited
NETS
$59K ﹤0.01%
10,000
– –
COOP
325
DELISTED
Mr. Cooper
COOP
$15K ﹤0.01%
859
– –
11 12
13
14 15

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.