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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$39.8B
– –
-42,600
Closed -$8.8M
SCYX icon
327
SCYNEXIS
SCYX
$52M
– –
-3,232
Closed -$714K
SGRY icon
328
Surgery Partners
SGRY
$2.03B
– –
-40,000
Closed -$780K
SNAP icon
329
CALL
Snap
SNAP
$9.01B
– –
-300,000
Closed -$6.76M
SNAP icon
330
Snap
SNAP
$9.01B
– –
-115,000
Closed -$2.59M
SPY icon
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-335,000
Closed -$79M
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-25,000
Closed -$1.19M
SYY icon
333
Sysco
SYY
$40.3B
– –
-10,000
Closed -$519K
TDC icon
334
Teradata
TDC
$2.55B
– –
-10,000
Closed -$311K
TLT icon
335
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-12,000
Closed -$1.45M
TSLA icon
336
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$278K
UAL icon
337
United Airlines
UAL
$42.1B
– –
-77,500
Closed -$5.47M
VMC icon
338
Vulcan Materials
VMC
$36.9B
– –
-78,200
Closed -$9.42M
WSO icon
339
Watsco Inc
WSO
$13.6B
– –
-49,700
Closed -$7.12M
XYL icon
340
Xylem
XYL
$28.1B
– –
-7,500
Closed -$377K
PRKS icon
341
United Parks & Resorts
PRKS
$2.12B
– –
-29,250
Closed -$534K
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-105,000
Closed -$2.79M
HTLF
343
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,000
Closed -$300K
CPE
344
DELISTED
Callon Petroleum Company
CPE
– –
-28,910
Closed -$3.81M
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-45,000
Closed -$2.83M
PRTK
346
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-30,000
Closed -$577K
SNLN
347
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-616,731
Closed -$11.4M
MGI
348
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,105
Closed -$271K
RSX
349
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-80,000
Closed -$1.65M
AERI
350
DELISTED
Aerie Pharmaceuticals
AERI
– –
-46,000
Closed -$2.09M
12 13
14
15 16

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.