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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$139B
– –
-1,000
Closed -$346K
LPLA icon
302
LPL Financial
LPLA
$29.3B
– –
-121,000
Closed -$7.81M
LSEA
303
DELISTED
Landsea Homes
LSEA
– –
-50,000
Closed -$480K
SEGG
304
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
– –
-18
Closed -$246K
MATX icon
305
Matsons
MATX
$6.24B
– –
-5,160
Closed -$205K
MDXG icon
306
MiMedx Group
MDXG
$622M
– –
-52,870
Closed -$327K
META icon
307
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-15,000
Closed -$2.47M
MPWR icon
308
Monolithic Power Systems
MPWR
$67.9B
– –
-14,000
Closed -$1.76M
MU icon
309
Micron Technology
MU
$972B
– –
-81,000
Closed -$3.66M
NFLX icon
310
Netflix
NFLX
$318B
– –
-80,000
Closed -$2.99M
NOV icon
311
NOV
NOV
$7.38B
– –
-5,500
Closed -$237K
NRXP icon
312
NRX Pharmaceuticals
NRXP
$143M
– –
-5,150
Closed -$516K
NUE icon
313
Nucor
NUE
$62.5B
– –
-5,000
Closed -$317K
OLED icon
314
Universal Display
OLED
$4.16B
– –
-12,000
Closed -$1.42M
ORA icon
315
Ormat Technologies
ORA
$6.87B
– –
-4,000
Closed -$216K
ORGO icon
316
Organogenesis Holdings
ORGO
$239M
– –
-77,282
Closed -$784K
PYPL icon
317
PayPal
PYPL
$50.5B
– –
-107,300
Closed -$9.43M
QQQ icon
318
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-50,000
Closed -$9.29M
ROKU icon
319
Roku
ROKU
$22.5B
– –
-92,000
Closed -$6.72M
RYTM icon
320
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-10,200
Closed -$298K
SCHW
321
Charles Schwab
SCHW
$187B
– –
-6,000
Closed -$295K
SGDM icon
322
Sprott Gold Miners ETF
SGDM
$661M
– –
-180,178
Closed -$2.81M
SON icon
323
Sonoco
SON
$5.72B
– –
-4,000
Closed -$222K
SPOT icon
324
Spotify
SPOT
$105B
– –
-14,500
Closed -$2.62M
SPRO icon
325
Spero Therapeutics
SPRO
$71.2M
– –
-20,000
Closed -$210K
11 12
13
14 15

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YECIP
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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.