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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
-12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$509M
Cap. Flow
-$268M
Cap. Flow %
-20.54%
Top 10 Hldgs %
47.69%
Holding
394
New
79
Increased
50
Reduced
76
Closed
129

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$26.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.1M
3
FTNT icon
Fortinet
FTNT
+$9.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.65M
5
SGRY icon
Surgery Partners
SGRY
+$8.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
ANDV
Andeavor
ANDV
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 16.43%
3 Energy 13.67%
4 Healthcare 10%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
326
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-500
Closed -$1.07M
SPY icon
327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$43.6M
TMO icon
328
Thermo Fisher Scientific
TMO
$222B
– –
-10,035
Closed -$2.45M
TRI icon
329
Thomson Reuters
TRI
$45.2B
– –
-25,592
Closed -$1.36M
TTWO icon
330
Take-Two Interactive
TTWO
$47.4B
– –
-85,979
Closed -$11.9M
ULTA icon
331
Ulta Beauty
ULTA
$23.6B
– –
-1,500
Closed -$423K
UNH icon
332
UnitedHealth
UNH
$371B
– –
-15,000
Closed -$3.99M
UNP icon
333
Union Pacific
UNP
$174B
– –
-52,600
Closed -$8.56M
UPS icon
334
United Parcel Service
UPS
$89.1B
– –
-44,000
Closed -$5.14M
VFC icon
335
VF Corp
VFC
$5.86B
– –
-5,310
Closed -$467K
WDC icon
336
Western Digital
WDC
$151B
– –
-24,343
Closed -$1.08M
XPO icon
337
XPO
XPO
$23.5B
– –
-613,985
Closed -$24.2M
ZTS icon
338
Zoetis
ZTS
$30.9B
– –
-6,000
Closed -$549K
CPAY icon
339
Corpay
CPAY
$26.3B
– –
-2,000
Closed -$456K
INVX
340
Innovex International
INVX
$2.04B
– –
-6,420
Closed -$335K
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,540
Closed -$146K
DMTK
342
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-65,000
Closed -$1.32M
LHC.U
343
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-12,100
Closed -$124K
BRMK
344
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-26,913
Closed -$264K
AVCT
345
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-5,000
Closed -$747K
CLVS
346
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,400
Closed -$570K
RDUS
347
DELISTED
Radius Health, Inc.
RDUS
– –
-25,000
Closed -$445K
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,000
Closed -$1.08M
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
– –
-4,620
Closed -$228K
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-414,003
Closed -$10.6M
12 13
14
15 16

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Highland Capital Management (Texas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Highland Capital Management (Texas) held 394 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highland Capital Management (Texas) withdrew a net $268M in Q4 2018, closing 129 positions and reducing 76 holdings. Its most notable exit was XPO, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $26M.

  • Highland Capital Management (Texas)'s largest Q4 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 1,500,000 shares worth $26M.
  • Highland Capital Management (Texas) added most to NexPoint Diversified Real Estate Trust in Q4 2018, an estimated $18.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2018 reduction was Apple, cutting an estimated $14.4M.
  • Highland Capital Management (Texas) fully exited XPO in Q4 2018, selling an estimated $24.2M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 48% of its $1.3B portfolio in Q4 2018.
  • Highland Capital Management (Texas) opened 79 new positions and closed 129 in Q4 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.