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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$237M
Cap. Flow
-$222M
Cap. Flow %
-11.44%
Top 10 Hldgs %
37.56%
Holding
405
New
101
Increased
62
Reduced
89
Closed
80

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$74.9M
2
C icon
Citigroup
C
+$28M
3
INTC icon
Intel
INTC
+$25.3M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$71.8M
2
FTNT icon
Fortinet
FTNT
+$34.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$19M
4
VST icon
Vistra
VST
+$17.7M
5
FMC icon
FMC
FMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Utilities 15.46%
3 Energy 15.18%
4 Healthcare 10.23%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
351
Keurig Dr Pepper
KDP
$39.7B
– –
-4,550
Closed -$442K
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.4B
– –
-46,000
Closed -$1.56M
LOW icon
353
Lowe's Companies
LOW
$124B
– –
-50,000
Closed -$4.65M
MATX icon
354
Matsons
MATX
$6.11B
– –
-7,950
Closed -$237K
META icon
355
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-60,000
Closed -$10.6M
MMM icon
356
3M
MMM
$94.4B
– –
-1,794
Closed -$353K
PBYI icon
357
CALL
Puma Biotechnology
PBYI
$453M
– –
-6,500
Closed -$642K
PEP icon
358
PepsiCo
PEP
$189B
– –
-30,000
Closed -$3.6M
PFE icon
359
Pfizer
PFE
$152B
– –
-6,324
Closed -$217K
PNC icon
360
PNC Financial Services
PNC
$101B
– –
-73,000
Closed -$10.5M
PSX icon
361
Phillips 66
PSX
$89.5B
– –
-2,000
Closed -$202K
QQQ icon
362
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-60,000
Closed -$9.35M
SABR icon
363
Sabre
SABR
$803M
– –
-240,000
Closed -$4.92M
SCHW
364
Charles Schwab
SCHW
$186B
– –
-17,000
Closed -$873K
SPY icon
365
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-100,000
Closed -$26.7M
STT icon
366
State Street
STT
$51.4B
– –
-33,000
Closed -$3.22M
SYY icon
367
Sysco
SYY
$40.3B
– –
-5,000
Closed -$304K
TILE icon
368
Interface
TILE
$2.24B
– –
-15,000
Closed -$377K
TRN icon
369
Trinity Industries
TRN
$2.29B
– –
-214,601
Closed -$5.79M
TX icon
370
Ternium
TX
$10.7B
– –
-46,020
Closed -$1.45M
URI icon
371
United Rentals
URI
$71.2B
– –
-42,500
Closed -$7.31M
XLE icon
372
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-60,000
Closed -$2.17M
XLF icon
373
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-140,000
Closed -$3.91M
XLI icon
374
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-60,000
Closed -$4.54M
XLK icon
375
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-40,000
Closed -$1.28M
13 14
15
16 17

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Highland Capital Management (Texas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Highland Capital Management (Texas) held 405 positions worth $1.94B, down 11% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highland Capital Management (Texas) withdrew a net $222M in Q1 2018, closing 80 positions and reducing 89 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Highland Capital Management (Texas) opened a new position in Avaya Holdings Corp. Common Stock worth $78.5M.

  • Highland Capital Management (Texas)'s largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,504,873 shares worth $78.5M.
  • Highland Capital Management (Texas) added most to Citigroup in Q1 2018, an estimated $28M increase.
  • Highland Capital Management (Texas)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $71.8M.
  • Highland Capital Management (Texas) fully exited Energy Transfer Partners, L.P. in Q1 2018, selling an estimated $19M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 38% of its $1.94B portfolio in Q1 2018.
  • Highland Capital Management (Texas) opened 101 new positions and closed 80 in Q1 2018.
  • Highland Capital Management (Texas)'s portfolio value fell 11% quarter-over-quarter to $1.94B.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.