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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
+17.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$301M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
383
New
118
Increased
35
Reduced
76
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$16.3M |
| 2 |
Corporacion America
CAAP
|
+$10.8M |
| 3 |
PG&E
PCG
|
+$10M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$9.21M |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Vistra
VST
|
+$14M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$13.1M |
| 4 |
CME Group
CME
|
+$9.41M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.74% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 8.55% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-60,000
| Closed | -$3.11M |
|
327
HCA Healthcare
HCA
$89.6B
| – | – |
-9,000
| Closed | -$1.12M |
|
328
Hormel Foods
HRL
$13.6B
| – | – |
-50,000
| Closed | -$2.13M |
|
329
Hershey
HSY
$36.7B
| – | – |
-15,000
| Closed | -$1.61M |
|
330
Inogen
INGN
$160M
| – | – |
-2,250
| Closed | -$279K |
|
331
Coca-Cola
KO
$374B
| – | – |
-50,000
| Closed | -$2.37M |
|
332
Standard BioTools
LAB
$310M
| – | – |
-100,000
| Closed | -$862K |
|
333
Middleby
MIDD
$5.89B
| – | – |
-40,000
| Closed | -$4.11M |
|
334
Marathon Petroleum
MPC
$90B
| – | – |
-20,000
| Closed | -$1.18M |
|
335
New Jersey Resources
NJR
$5.45B
| – | – |
-25,000
| Closed | -$1.14M |
|
336
Newmark Group
NMRK
$2.52B
| – | – |
-297,279
| Closed | -$2.38M |
|
337
ServiceNow
NOW
$132B
| – | – |
-125,000
| Closed | -$4.45M |
|
338
Nutanix
NTNX
$17.4B
| – | – |
-60,000
| Closed | -$2.5M |
|
339
Procter & Gamble
PG
$340B
| – | – |
-25,000
| Closed | -$2.3M |
|
340
Sherwin-Williams
SHW
$88.1B
| – | – |
-33,000
| Closed | -$4.33M |
|
341
Starwood Property Trust
STWD
$6.16B
| – | – |
-16,600
| Closed | -$327K |
|
342
Teladoc Health
TDOC
$1.29B
| – | – |
-8,500
| Closed | -$421K |
|
343
Tesla
TSLA
$1.31T
| – | – |
-60,000
| Closed | -$1.33M |
|
|
UNIT
344
Uniti Group
UNIT
$2.28B
| – | – |
-41,218
| Closed | -$603K |
|
|
UNIT
345
PUT
Uniti Group
UNIT
$2.28B
| – | – |
-65,000
| Closed | -$1.01M |
|
346
Veracyte
VCYT
$3.72B
| – | – |
-32,200
| Closed | -$405K |
|
347
Verizon
VZ
$195B
| – | – |
-60,000
| Closed | -$3.37M |
|
348
Workday
WDAY
$45.5B
| – | – |
-10,000
| Closed | -$1.6M |
|
|
NVRO
349
DELISTED
NEVRO CORP.
NVRO
| – | – |
-10,500
| Closed | -$408K |
|
|
GTHX
350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-10,000
| Closed | -$192K |
|
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Highland Capital Management (Texas)'s Q1 2019 Portfolio in Review
As of Q1 2019, Highland Capital Management (Texas) held 383 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Highland Capital Management (Texas) deployed $127M of net new capital in Q1 2019, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Corporacion America: 1,414,470 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Intel, an estimated $18.7M trimmed.
- Highland Capital Management (Texas)'s largest Q1 2019 buy was Corporacion America: 1,414,470 shares worth $11.7M.
- Highland Capital Management (Texas) added most to American Airlines Group in Q1 2019, an estimated $16.3M increase.
- Highland Capital Management (Texas)'s biggest Q1 2019 reduction was Intel, cutting an estimated $18.7M.
- Highland Capital Management (Texas) fully exited CME Group in Q1 2019, selling an estimated $9.41M.
- Highland Capital Management (Texas)'s ten largest holdings make up 42% of its $1.6B portfolio in Q1 2019.
- Highland Capital Management (Texas) opened 118 new positions and closed 73 in Q1 2019.
- Highland Capital Management (Texas)'s portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.