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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-9.68%
Top 10 Hldgs %
32.25%
Holding
369
New
85
Increased
55
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.7M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$28.3M
3
NXRT
NexPoint Residential Trust
NXRT
+$19.2M
4
NERV icon
Minerva Neurosciences
NERV
+$12.6M
5
FDX icon
FedEx
FDX
+$9.55M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$21.5M
2
MET icon
MetLife
MET
+$19.2M
3
ACAS
American Capital Ltd
ACAS
+$18.7M
4
RF icon
Regions Financial
RF
+$16.6M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 16.19%
2 Healthcare 12.68%
3 Technology 9.95%
4 Communication Services 8.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
351
DELISTED
Stillwater Mining Co
SWC
– –
-57,350
Closed -$924K
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,750
Closed -$1.19M
JOY
353
DELISTED
Joy Global Inc
JOY
– –
-24,100
Closed -$675K
SCNB
354
DELISTED
Suffolk Bancorp
SCNB
– –
-5,060
Closed -$217K
MENT
355
DELISTED
Mentor Graphics Corp
MENT
– –
-26,236
Closed -$968K
ENH
356
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,565
Closed -$699K
GK
357
DELISTED
G&K Services Inc
GK
– –
-8,810
Closed -$850K
LLTC
358
DELISTED
Linear Technology Corp
LLTC
– –
-6,200
Closed -$387K
HAR
359
DELISTED
Harman International Industries
HAR
– –
-7,550
Closed -$839K
JPEP
360
DELISTED
JP Energy Partners LP
JPEP
– –
-106,889
Closed -$1.08M
EQY
361
DELISTED
Equity One
EQY
– –
-33,665
Closed -$1.03M
ISIL
362
DELISTED
Intersil Corp
ISIL
– –
-18,252
Closed -$407K
WCIC
363
DELISTED
WCI Communities, Inc.
WCIC
– –
-39,700
Closed -$931K
IQNT
364
DELISTED
Inteliquent, Inc.
IQNT
– –
-19,800
Closed -$454K
TMH
365
DELISTED
Team Health Holdings Inc
TMH
– –
-23,405
Closed -$1.02M
STJ
366
DELISTED
St Jude Medical
STJ
– –
-9,400
Closed -$754K
CA
367
DELISTED
CA, Inc.
CA
– –
-15,000
Closed -$477K
KMI.WS
368
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-15,000,016
Closed -$83K
ACAS
369
DELISTED
American Capital Ltd
ACAS
– –
-1,044,006
Closed -$18.7M
11 12 13 14
15

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Highland Capital Management (Texas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Highland Capital Management (Texas) held 369 positions worth $1.97B, down 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Capital Management (Texas) withdrew a net $190M in Q1 2017, closing 86 positions and reducing 97 holdings. Its most notable exit was Hewlett Packard, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highland Capital Management (Texas) opened a new position in FedEx worth $9.76M.

  • Highland Capital Management (Texas)'s largest Q1 2017 buy was FedEx: 50,000 shares worth $9.76M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q1 2017, an estimated $37.7M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2017 reduction was Regions Financial, cutting an estimated $16.6M.
  • Highland Capital Management (Texas) fully exited Hewlett Packard in Q1 2017, selling an estimated $21.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 32% of its $1.97B portfolio in Q1 2017.
  • Highland Capital Management (Texas) opened 85 new positions and closed 86 in Q1 2017.
  • Highland Capital Management (Texas)'s portfolio value fell 7.7% quarter-over-quarter to $1.97B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.