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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
Cap. Flow
-$244M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.8M
2
CAAP icon
Corporacion America
CAAP
+$18.4M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.2M
4
SKY icon
Champion Homes
SKY
+$17.5M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$102M
2
FTNT icon
Fortinet
FTNT
+$32.1M
3
C icon
Citigroup
C
+$30.7M
4
EPD icon
Enterprise Products Partners
EPD
+$27M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Energy 15.03%
3 Utilities 12.96%
4 Healthcare 11.36%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$13.3B
$231K 0.01%
2,450
-13,960
-85% -$1.22M
KNTK icon
302
Kinetik
KNTK
$8.32B
$228K 0.01%
2,300
-1,630
-41% -$160K
XLE icon
303
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$228K 0.01%
+6,000
New +$223K
FDX icon
304
FedEx
FDX
$76.9B
$227K 0.01%
+1,000
New +$248K
LKQ icon
305
LKQ Corp
LKQ
$6.22B
$226K 0.01%
7,075
– –
SFLY
306
DELISTED
Shutterfly, Inc.
SFLY
$225K 0.01%
+2,500
New +$224K
SCHL icon
307
Scholastic
SCHL
$807M
$222K 0.01%
+5,000
New +$214K
ECL icon
308
Ecolab
ECL
$79.7B
$210K 0.01%
+1,500
New +$216K
XLP icon
309
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.01%
+4,000
New +$203K
XLP icon
310
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.01%
+4,000
New +$203K
HYACU
311
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$202K 0.01%
20,000
-40,000
-67% -$403K
DHCP
312
DELISTED
Ditech Holding Corporation
DHCP
$163K 0.01%
31,288
– –
GTN.A icon
313
Gray Media Inc
GTN.A
$596M
$153K 0.01%
10,436
– –
NTGN
314
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$137K 0.01%
+10,894
New +$149K
MNOV icon
315
MediciNova
MNOV
$65M
$130K 0.01%
16,272
– –
WMGIZ
316
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$102K 0.01%
79,326
+10,000
+14% +$13.1K
XLB icon
317
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$87K ﹤0.01%
+3,000
New +$87.9K
XLB icon
318
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$87K ﹤0.01%
+3,000
New +$87.9K
IYR icon
319
CALL
iShares US Real Estate ETF
IYR
$4.52B
$81K ﹤0.01%
+1,000
New +$77K
IYR icon
320
PUT
iShares US Real Estate ETF
IYR
$4.52B
$81K ﹤0.01%
+1,000
New +$77K
XLU icon
321
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$78K ﹤0.01%
+3,000
New +$75.5K
XLU icon
322
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$78K ﹤0.01%
+3,000
New +$75.5K
EGLT
323
DELISTED
Egalet Corporation
EGLT
$50K ﹤0.01%
119,520
– –
NETS
324
DELISTED
Netshoes (Cayman) Limited
NETS
$24K ﹤0.01%
10,000
– –
COOP
325
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
859
– –
11 12
13
14 15

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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.

Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.

  • Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
  • Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
  • Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
  • Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.