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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$180M
(-9.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
417
New
92
Increased
67
Reduced
85
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$18.8M |
| 2 |
Corporacion America
CAAP
|
+$18.4M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18.2M |
| 4 |
Champion Homes
SKY
|
+$17.5M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$102M |
| 2 |
Fortinet
FTNT
|
+$32.1M |
| 3 |
Citigroup
C
|
+$30.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$27M |
| 5 |
Heron Therapeutics
HRTX
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Energy | 15.03% |
| 3 | Utilities | 12.96% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Alcoa
AA
$13.6B
| – | – |
-133,000
| Closed | -$5.98M |
|
327
Agilent Technologies
A
$42B
| – | – |
-25,000
| Closed | -$1.67M |
|
328
CALL
American Airlines Group
AAL
$9.93B
| – | – |
-300,000
| Closed | -$15.6M |
|
329
CALL
Abbott
ABT
$188B
| – | – |
-100,000
| Closed | -$5.99M |
|
|
330
Abbott
ABT
$188B
| – | – |
-113,446
| Closed | -$6.8M |
|
331
AES
AES
$10.5B
| – | – |
-15,000
| Closed | -$171K |
|
332
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-4,500
| Closed | -$328K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| – | – |
-2,000
| Closed | -$313K |
|
334
Best Buy
BBY
$17.4B
| – | – |
-3,500
| Closed | -$245K |
|
335
Booking.com
BKNG
$160B
| – | – |
-25,000
| Closed | -$2.08M |
|
336
Blackrock
BLK
$175B
| – | – |
-3,300
| Closed | -$1.79M |
|
337
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-13,000
| Closed | -$542K |
|
338
Carnival Corporation Ltd
CCL
$38B
| – | – |
-5,000
| Closed | -$328K |
|
339
Cogent Biosciences
COGT
$7.1B
| – | – |
-17,336
| Closed | -$770K |
|
340
Community Health Systems
CYH
$415M
| – | – |
-513,100
| Closed | -$2.03M |
|
341
D.R. Horton
DHI
$41B
| – | – |
-45,000
| Closed | -$1.97M |
|
|
EDN
342
Edenor
EDN
$1.05B
| – | – |
-20,100
| Closed | -$1.16M |
|
343
Elevance Health
ELV
$86.2B
| – | – |
-5,000
| Closed | -$1.1M |
|
344
Edwards Lifesciences
EW
$53B
| – | – |
-36,000
| Closed | -$1.67M |
|
345
Diamondback Energy
FANG
$55.7B
| – | – |
-13,000
| Closed | -$1.65M |
|
346
Fastenal
FAST
$59.8B
| – | – |
-20,000
| Closed | -$273K |
|
347
Freeport-McMoran
FCX
$98.7B
| – | – |
-15,000
| Closed | -$264K |
|
348
Flex
FLEX
$44.2B
| – | – |
-132,700
| Closed | -$1.63M |
|
349
Goldman Sachs
GS
$301B
| – | – |
-1,000
| Closed | -$252K |
|
|
PPLI
350
People Inc
PPLI
$3.03B
| – | – |
-27,977
| Closed | -$782K |
|
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Highland Capital Management (Texas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Highland Capital Management (Texas) held 417 positions worth $1.76B, down 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highland Capital Management (Texas) withdrew a net $244M in Q2 2018, closing 92 positions and reducing 85 holdings. Its most notable exit was Parker-Hannifin, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Utilities.
Against the trend, Highland Capital Management (Texas) opened a new position in Corporacion America worth $13.7M.
- Highland Capital Management (Texas)'s largest Q2 2018 buy was Corporacion America: 1,620,870 shares worth $13.7M.
- Highland Capital Management (Texas) added most to EOG Resources in Q2 2018, an estimated $18.8M increase.
- Highland Capital Management (Texas)'s biggest Q2 2018 reduction was Vistra, cutting an estimated $102M.
- Highland Capital Management (Texas) fully exited Parker-Hannifin in Q2 2018, selling an estimated $11.2M.
- Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.76B portfolio in Q2 2018.
- Highland Capital Management (Texas) opened 92 new positions and closed 92 in Q2 2018.
- Highland Capital Management (Texas)'s portfolio value fell 9.3% quarter-over-quarter to $1.76B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.