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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
Cap. Flow
+$127M
Cap. Flow %
7.92%
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$16.3M
2
CAAP icon
Corporacion America
CAAP
+$10.8M
3
PCG icon
PG&E
PCG
+$10M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$9.21M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
VST icon
Vistra
VST
+$14M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.1M
4
CME icon
CME Group
CME
+$9.41M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Utilities 14.74%
3 Energy 12.12%
4 Healthcare 8.55%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
301
MacroGenics
MGNX
$255M
$180K 0.01%
+10,000
New +$173K
AGRX
302
DELISTED
Agile Therapeutics
AGRX
$151K 0.01%
+50
New +$106K
VNTR
303
DELISTED
Venator Materials PLC
VNTR
$142K 0.01%
25,250
– –
AVDR
304
DELISTED
Avedro, Inc Common Stock
AVDR
$123K 0.01%
+10,000
New +$125K
DLNG icon
305
Dynagas LNG Partners
DLNG
$141M
$119K 0.01%
52,925
– –
UWN
306
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$98K 0.01%
39,266
+10,027
+34% +$24.8K
FOMX
307
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$94K 0.01%
+25,000
New +$93.7K
APYX icon
308
Apyx Medical
APYX
$144M
$63K ﹤0.01%
+10,000
New +$77.4K
FRAN
309
DELISTED
Francesca's Holdings Corporation
FRAN
$40K ﹤0.01%
4,875
– –
NETS
310
DELISTED
Netshoes (Cayman) Limited
NETS
$17K ﹤0.01%
+10,000
New +$20.8K
AAPL icon
311
Apple
AAPL
$4.47T
– –
-28,000
Closed -$1.1M
AMT icon
312
American Tower
AMT
$79.5B
– –
-15,000
Closed -$2.37M
BALL icon
313
Ball Corp
BALL
$16.7B
– –
-25,000
Closed -$1.15M
BAX icon
314
Baxter International
BAX
$14.3B
– –
-5,000
Closed -$329K
BLK icon
315
Blackrock
BLK
$178B
– –
-6,000
Closed -$2.36M
BRSP
316
BrightSpire Capital
BRSP
$626M
– –
-31,175
Closed -$492K
CALX icon
317
Calix
CALX
$2.47B
– –
-55,387
Closed -$540K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-50,000
Closed -$2.29M
CME icon
319
CME Group
CME
$93.6B
– –
-50,000
Closed -$9.41M
DELL icon
320
Dell
DELL
$287B
– –
-63,911
Closed -$1.58M
DESP
321
DELISTED
Despegar.com
DESP
– –
-33,000
Closed -$410K
DVA icon
322
DaVita
DVA
$11.6B
– –
-10,000
Closed -$515K
FAS icon
323
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-32,400
Closed -$1.45M
GEN icon
324
Gen Digital
GEN
$17.6B
– –
-50,000
Closed -$945K
GGAL icon
325
Galicia Financial Group
GGAL
$7.48B
– –
-33,029
Closed -$910K
11 12
13
14 15

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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.

  • Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
  • Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
  • Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
  • Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.