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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
326
Xenon Pharmaceuticals
XENE
$6.12B
– –
-110,213
Closed -$848K
XOM icon
327
ExxonMobil
XOM
$634B
– –
-7,500
Closed -$677K
YELP icon
328
Yelp
YELP
$1.41B
– –
-170,300
Closed -$6.49M
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
– –
-47,161
Closed -$4.72M
XYZ
330
Block Inc
XYZ
$47.5B
– –
-100,000
Closed -$1.36M
BECN
331
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-272,714
Closed -$12.6M
NVRO
332
DELISTED
NEVRO CORP.
NVRO
– –
-11,630
Closed -$845K
AGRX
333
DELISTED
Agile Therapeutics
AGRX
– –
-71
Closed -$813K
OTIC
334
DELISTED
Otonomy, Inc.
OTIC
– –
-87,000
Closed -$1.38M
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-105,094
Closed -$5.42M
VRS
336
DELISTED
Verso Corporation
VRS
– –
-39,914
Closed -$264K
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-49,900
Closed -$6.62M
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$732K
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-60,000
Closed -$8.22M
ALDR
340
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-81,000
Closed -$1.69M
ECYT
341
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-461,561
Closed -$1.18M
AET
342
DELISTED
Aetna Inc
AET
– –
-3,000
Closed -$372K
BAC.WS.B
343
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-721,832
Closed -$702K
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-62,613
Closed -$1.5M
EVHC
345
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-44,907
Closed -$2.84M
PTHN
346
DELISTED
Patheon N.V.
PTHN
– –
-174,000
Closed -$5M
WFM
347
DELISTED
Whole Foods Market Inc
WFM
– –
-10,000
Closed -$308K
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-8,075
Closed -$453K
KATE
349
DELISTED
Kate Spade & Company
KATE
– –
-278,000
Closed -$5.19M
CST
350
DELISTED
CST Brands, Inc.
CST
– –
-9,400
Closed -$453K
11 12 13
14
15

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.