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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$382M
Cap. Flow
+$291M
Cap. Flow %
12.4%
Top 10 Hldgs %
44.38%
Holding
385
New
102
Increased
43
Reduced
77
Closed
97

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
4
C icon
Citigroup
C
+$59.5M
5
AAL icon
American Airlines Group
AAL
+$54.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.5M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$21.1M
3
NXRT
NexPoint Residential Trust
NXRT
+$16.3M
4
BCR
CR Bard Inc.
BCR
+$14.7M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 11.52%
2 Utilities 11.37%
3 Healthcare 10.57%
4 Technology 9.81%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
– –
-58,846
Closed -$4.91M
ENDP
352
CALL
DELISTED
Endo International plc
ENDP
– –
-350,000
Closed -$3.91M
FLXN
353
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-60,000
Closed -$1.61M
GWPH
354
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50,000
Closed -$6.05M
IBKC
355
DELISTED
IBERIABANK Corp
IBKC
– –
-57,430
Closed -$4.54M
TSRO
356
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-45,000
Closed -$6.92M
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,000
Closed -$2.64M
KLXI
358
DELISTED
KLX Inc.
KLXI
– –
-197,706
Closed -$7.45M
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
– –
-197,473
Closed -$8.18M
WGL
360
DELISTED
Wgl Holdings
WGL
– –
-3,300
Closed -$272K
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-63,120
Closed -$788K
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
– –
-28,354
Closed -$1.62M
CAB
363
DELISTED
Cabela's Inc
CAB
– –
-5,000
Closed -$266K
XRA
364
DELISTED
Exeter Resources Corporation
XRA
– –
-124,400
Closed -$286K
LMIA
365
DELISTED
LMI Aerospace Inc
LMIA
– –
-30,000
Closed -$413K
PVTB
366
DELISTED
PrivateBancorp Inc
PVTB
– –
-23,260
Closed -$1.38M
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,600
Closed -$1.75M
VAL
368
DELISTED
Valspar
VAL
– –
-3,480
Closed -$386K
JNS
369
DELISTED
Janus Capital Group Inc
JNS
– –
-79,300
Closed -$1.05M
CACB
370
DELISTED
Cascade Bancorp
CACB
– –
-139,125
Closed -$1.07M
GTWN
371
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-34,845
Closed -$901K
HW
372
DELISTED
Headwaters Inc
HW
– –
-25,750
Closed -$605K
ISLE
373
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-20,121
Closed -$530K
MEP
374
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-135,000
Closed -$1.09M
MPG
375
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-36,328
Closed -$830K
12 13 14
15
16

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Highland Capital Management (Texas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Highland Capital Management (Texas) held 385 positions worth $2.35B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Highland Capital Management (Texas) deployed $291M of net new capital in Q2 2017, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was Vistra: 15,338,240 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $21.1M trimmed.

  • Highland Capital Management (Texas)'s largest Q2 2017 buy was Vistra: 15,338,240 shares worth $258M.
  • Highland Capital Management (Texas) added most to American Airlines Group in Q2 2017, an estimated $54.9M increase.
  • Highland Capital Management (Texas)'s biggest Q2 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $21.1M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $24.5M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 44% of its $2.35B portfolio in Q2 2017.
  • Highland Capital Management (Texas) opened 102 new positions and closed 97 in Q2 2017.
  • Highland Capital Management (Texas)'s portfolio value rose 19% quarter-over-quarter to $2.35B.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.