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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
408
New
98
Increased
45
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$23.8M |
| 3 |
Fortinet
FTNT
|
+$22.4M |
| 4 |
Energy Transfer Partners
ET
|
+$15.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.6M |
| 2 |
Vistra
VST
|
+$7.46M |
| 3 |
American Airlines Group
AAL
|
+$7.31M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.27M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.75% |
| 2 | Technology | 13.1% |
| 3 | Utilities | 12% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$2.92B
| – | – |
-25,000
| Closed | -$2.6M |
|
327
CSX Corp
CSX
$93B
| – | – |
-150,000
| Closed | -$3.74M |
|
328
Cognizant
CTSH
$26.3B
| – | – |
-60,000
| Closed | -$4.35M |
|
329
CALL
Deere & Co
DE
$164B
| – | – |
-10,000
| Closed | -$1.6M |
|
|
330
Deere & Co
DE
$164B
| – | – |
-20,000
| Closed | -$3.2M |
|
|
331
PUT
Deere & Co
DE
$164B
| – | – |
-10,000
| Closed | -$1.6M |
|
332
Deckers Outdoor
DECK
$13.2B
| – | – |
-66,000
| Closed | -$1.62M |
|
333
Healthpeak Properties
DOC
$14.5B
| – | – |
-110,000
| Closed | -$3.44M |
|
334
Darden Restaurants
DRI
$24.6B
| – | – |
-25,000
| Closed | -$3.04M |
|
335
Devon Energy
DVN
$49.8B
| – | – |
-50,000
| Closed | -$1.58M |
|
336
Edwards Lifesciences
EW
$53.3B
| – | – |
-27,000
| Closed | -$1.72M |
|
337
Factset
FDS
$10.2B
| – | – |
-15,000
| Closed | -$3.72M |
|
|
GRMN
338
Garmin
GRMN
$60.4B
| – | – |
-22,000
| Closed | -$1.9M |
|
339
GSK
GSK
$104B
| – | – |
-4,000
| Closed | -$209K |
|
|
340
PUT
Intel
INTC
$496B
| – | – |
-80,000
| Closed | -$4.3M |
|
341
Illinois Tool Works
ITW
$84B
| – | – |
-20,000
| Closed | -$2.87M |
|
342
LKQ Corp
LKQ
$6.19B
| – | – |
-7,075
| Closed | -$201K |
|
343
Lockheed Martin
LMT
$139B
| – | – |
-12,000
| Closed | -$3.6M |
|
344
Southwest Airlines
LUV
$22B
| – | – |
-36,500
| Closed | -$1.9M |
|
345
Luxfer Holdings
LXFR
$457M
| – | – |
-28,100
| Closed | -$702K |
|
346
Live Nation Entertainment
LYV
$42.7B
| – | – |
-62,000
| Closed | -$3.94M |
|
347
Masco
MAS
$14.8B
| – | – |
-60,000
| Closed | -$2.36M |
|
348
Mondelez International
MDLZ
$78.2B
| – | – |
-70,000
| Closed | -$3.49M |
|
349
MacroGenics
MGNX
$256M
| – | – |
-10,000
| Closed | -$180K |
|
350
Merck
MRK
$323B
| – | – |
-8,384
| Closed | -$665K |
|
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Highland Capital Management (Texas)'s Q2 2019 Portfolio in Review
As of Q2 2019, Highland Capital Management (Texas) held 408 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highland Capital Management (Texas) deployed $158M of net new capital in Q2 2019, opening 98 new positions and adding to 45 existing holdings. Its largest new stake was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Intel, an estimated $10.6M trimmed.
- Highland Capital Management (Texas)'s largest Q2 2019 buy was Bristol-Myers Squibb: 318,200 shares worth $14.4M.
- Highland Capital Management (Texas) added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $27.6M increase.
- Highland Capital Management (Texas)'s biggest Q2 2019 reduction was Intel, cutting an estimated $10.6M.
- Highland Capital Management (Texas) fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $6.27M.
- Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $1.71B portfolio in Q2 2019.
- Highland Capital Management (Texas) opened 98 new positions and closed 96 in Q2 2019.
- Highland Capital Management (Texas)'s portfolio value rose 6.6% quarter-over-quarter to $1.71B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.