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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
326
AbbVie
ABBV
$438B
– –
-10,750
Closed -$1.04M
ALV icon
327
Autoliv
ALV
$8.91B
– –
-5,552
Closed -$508K
AMT icon
328
American Tower
AMT
$79.5B
– –
-17,500
Closed -$2.5M
AMZN icon
329
PUT
Amazon
AMZN
$2.95T
– –
-60,000
Closed -$3.51M
AVA icon
330
Avista
AVA
$3.2B
– –
-24,300
Closed -$1.25M
BTZ icon
331
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-26,000
Closed -$346K
C icon
332
CALL
Citigroup
C
$229B
– –
-1,165,000
Closed -$86.7M
CATY icon
333
Cathay General Bancorp
CATY
$4.25B
– –
-13,000
Closed -$548K
CBOE icon
334
Cboe Global Markets
CBOE
$29.6B
– –
-46,250
Closed -$5.76M
CMCSA icon
335
Comcast
CMCSA
$90.3B
– –
-184,470
Closed -$7.39M
COLM icon
336
Columbia Sportswear
COLM
$2.93B
– –
-4,000
Closed -$288K
CTO
337
CTO Realty Growth
CTO
$809M
– –
-18,519
Closed -$319K
DIS icon
338
Walt Disney
DIS
$179B
– –
-3,000
Closed -$323K
ECL icon
339
Ecolab
ECL
$79.8B
– –
-5,000
Closed -$671K
EQT icon
340
EQT Corp
EQT
$33.7B
– –
-127,613
Closed -$3.95M
EVV
341
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-22,000
Closed -$300K
FMC icon
342
FMC
FMC
$1.3B
– –
-203,505
Closed -$16.7M
GOOGL icon
343
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-150,000
Closed -$7.9M
HAIN icon
344
Hain Celestial
HAIN
$52.4M
– –
-5,000
Closed -$212K
HPQ icon
345
HP
HPQ
$26.6B
– –
-10,000
Closed -$210K
HRL icon
346
Hormel Foods
HRL
$13.4B
– –
-8,000
Closed -$291K
IBB icon
347
PUT
iShares Biotechnology ETF
IBB
$9.82B
– –
-300,000
Closed -$32M
IYR icon
348
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-15,000
Closed -$1.22M
JLL icon
349
Jones Lang LaSalle
JLL
$16.7B
– –
-2,000
Closed -$298K
JNJ icon
350
Johnson & Johnson
JNJ
$623B
– –
-3,500
Closed -$489K
12 13
14
15 16

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.